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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue as of the dealing date of 03-Aug-26. The NAV per share was USD 451.9439, and there were 869,624.00 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:20:42 |
| Category | Corporate updates |
| ID | 2025P |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:451.9439 |
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NUMBER OF SHARES IN ISSUE: |
869,624.00 |
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CODE: |
XLFQ |
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