t
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Jul-26 |
|
NAV PER SHARE: |
USD:431.6771 |
|
NUMBER OF SHARES IN ISSUE: |
829,387.00 |
|
CODE: |
XLFQ |
The Invesco Financials S&P US Select Sector UCITS ETF (XLFQ) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of July 1, 2026. As of this date, the NAV per share was USD 431.6771, with 829,387.00 shares in issue.
| Date | 2 Jul 2026 |
| Time | 12:43:59 |
| Category | Corporate updates |
| ID | 8304K |