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The Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue as of the dealing date of 02-Jul-26. The fund's NAV per share was USD 438.5226, and there were 830,570.00 shares in issue.
| Date | 3 Jul 2026 |
| Time | 10:06:29 |
| Category | Corporate updates |
| ID | 9730K |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
USD:438.5226 |
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NUMBER OF SHARES IN ISSUE: |
830,570.00 |
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CODE: |
XLFQ |
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