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Invesco Financials S&P US Select Sector UCITS ETF announced on 26 June 2026 its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 25-Jun-26, the NAV per share was USD 421.1654, with 831,587.00 shares in issue.
| Date | 26 Jun 2026 |
| Time | 10:00:52 |
| Category | Corporate updates |
| ID | 9508J |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:421.1654 |
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NUMBER OF SHARES IN ISSUE: |
831,587.00 |
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CODE: |
XLFQ |
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