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On 09 April 2026, 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 08 April 2026, the NAV per share was USD 402.1503, and the fund had 921,307.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:01:10 |
| Category | Corporate updates |
| ID | 8188Z |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:402.1503 |
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NUMBER OF SHARES IN ISSUE: |
921,307.00 |
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CODE: |
XLFS |
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