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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24-Jun-26. On this date, the fund's NAV per share was USD 423.2017, and the total number of shares in issue was 833,387.00.
| Date | 25 Jun 2026 |
| Time | 10:27:06 |
| Category | Corporate updates |
| ID | 7712J |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:423.2017 |
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NUMBER OF SHARES IN ISSUE: |
833,387.00 |
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CODE: |
XLFQ |
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