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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of June 30, 2026, the NAV per share was USD 422.6616, and the fund had 829,387.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:32:03 |
| Category | Corporate updates |
| ID | 5901K |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:422.6616 |
|
NUMBER OF SHARES IN ISSUE: |
829,387.00 |
|
CODE: |
XLFQ |