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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. As of the dealing date 03-Sep-26, the NAV per share was USD 461.1235 and the number of shares in issue was 864,822.00.
| Date | 4 Sept 2026 |
| Time | 09:36:53 |
| Category | Corporate updates |
| ID | 4647T |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:461.1235 |
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NUMBER OF SHARES IN ISSUE: |
864,822.00 |
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CODE: |
XLFQ |
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