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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 11, 2026, the NAV per share was USD 450.8132, and the number of shares in issue was 868,235.00.
| Date | 14 Sept 2026 |
| Time | 10:40:58 |
| Category | Corporate updates |
| ID | 6339U |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
USD:450.8132 |
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NUMBER OF SHARES IN ISSUE: |
868,235.00 |
|
CODE: |
XLFQ |