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Invesco Financials S&P US Select Sector UCITS ETF (XLFQ) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 08-Jul-26. On this date, the NAV per share was USD 433.2264, and the number of shares in issue was 848,150.00.
| Date | 9 Jul 2026 |
| Time | 10:06:52 |
| Category | Corporate updates |
| ID | 7007L |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:433.2264 |
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NUMBER OF SHARES IN ISSUE: |
848,150.00 |
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CODE: |
XLFQ |
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