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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 28-Jul-26, the NAV per share was USD 453.6095 and the number of shares in issue was 869,624.00.
| Date | 29 Jul 2026 |
| Time | 09:56:40 |
| Category | Corporate updates |
| ID | 3614O |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:453.6095 |
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NUMBER OF SHARES IN ISSUE: |
869,624.00 |
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CODE: |
XLFQ |
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