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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 on 28 September 2026. For a dealing date of 25 September 2026, the NAV per share was USD 433.3118, with 860,540.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:06:57 |
| Category | Corporate updates |
| ID | 5646W |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:433.3118 |
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NUMBER OF SHARES IN ISSUE: |
860,540.00 |
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CODE: |
XLFQ |
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