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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 17-Apr-26, the NAV per share was USD 412.0625, and there were 909,951.00 shares in issue under the code XLFS.
| Date | 20 Apr 2026 |
| Time | 09:10:50 |
| Category | Corporate updates |
| ID | 1187B |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:412.0625 |
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NUMBER OF SHARES IN ISSUE: |
909,951.00 |
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CODE: |
XLFS |
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