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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 27-Mar-26, the NAV per share was USD 375.8265 and the number of shares in issue was 921,722.00.
| Date | 30 Mar 2026 |
| Time | 09:25:21 |
| Category | Corporate updates |
| ID | 6145Y |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:375.8265 |
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NUMBER OF SHARES IN ISSUE: |
921,722.00 |
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CODE: |
XLFS |
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