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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15-Apr-26, the NAV per share was USD 409.8503, and the total number of shares in issue was 909,951.00.
| Date | 16 Apr 2026 |
| Time | 10:18:02 |
| Category | Corporate updates |
| ID | 7599A |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:409.8503 |
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NUMBER OF SHARES IN ISSUE: |
909,951.00 |
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CODE: |
XLFS |
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