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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. On 21 July 2026, the fund's NAV per share was USD 442.1115, and the number of shares in issue was 869,624.00.
| Date | 22 Jul 2026 |
| Time | 09:14:36 |
| Category | Corporate updates |
| ID | 3808N |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:442.1115 |
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NUMBER OF SHARES IN ISSUE: |
869,624.00 |
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CODE: |
XLFQ |
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