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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of July 31, 2026, the NAV per share was USD 448.5829. The total number of shares in issue for the ETF was 869,624.00.
| Date | 3 Aug 2026 |
| Time | 10:46:36 |
| Category | Corporate updates |
| ID | 9837O |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:448.5829 |
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NUMBER OF SHARES IN ISSUE: |
869,624.00 |
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CODE: |
XLFQ |
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