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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 07-Jul-26. The NAV per share was USD 441.6894, and the number of shares in issue totaled 831,885.00.
| Date | 8 Jul 2026 |
| Time | 10:19:16 |
| Category | Corporate updates |
| ID | 5164L |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Jul-26 |
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NAV PER SHARE: |
USD:441.6894 |
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NUMBER OF SHARES IN ISSUE: |
831,885.00 |
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CODE: |
XLFQ |
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