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The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 24-Sep-26, the NAV per share was USD 431.0114. The fund had 864,540.00 shares in issue.
| Date | 25 Sept 2026 |
| Time | 10:25:04 |
| Category | Corporate updates |
| ID | 3661W |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:431.0114 |
|
NUMBER OF SHARES IN ISSUE: |
864,540.00 |
|
CODE: |
XLFQ |