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The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10-Aug-26. The NAV per share was USD 455.5183, and the number of shares in issue was 860,902.00.
| Date | 11 Aug 2026 |
| Time | 10:16:08 |
| Category | Corporate updates |
| ID | 1858Q |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:455.5183 |
|
NUMBER OF SHARES IN ISSUE: |
860,902.00 |
|
CODE: |
XLFQ |