t
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:446.4852 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFQ |
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 29-Jul-26. The NAV per share was USD 446.4852, and the number of shares in issue was 869,624.00.
| Date | 30 Jul 2026 |
| Time | 09:48:57 |
| Category | Corporate updates |
| ID | 5454O |