t
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:452.7664 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFQ |
The 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 19-Aug-26, the NAV per share was USD 452.7664, and the number of shares in issue was 868,122.00.
| Date | 20 Aug 2026 |
| Time | 09:59:13 |
| Category | Corporate updates |
| ID |
| 4994R |