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The Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 28-Sep-26. The NAV per share was USD 428.3657, and the number of shares in issue was 860,540.00.
| Date | 29 Sept 2026 |
| Time | 10:09:37 |
| Category | Corporate updates |
| ID | 7680W |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:428.3657 |
|
NUMBER OF SHARES IN ISSUE: |
860,540.00 |
|
CODE: |
XLFQ |