t
Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 21 April 2026. The NAV per share was USD 410.8596. On the same date, the total number of shares in issue was 910,043.00.
| Date | 22 Apr 2026 |
| Time | 09:09:29 |
| Category | Corporate updates |
| ID | 4867B |
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:410.8596 |
|
NUMBER OF SHARES IN ISSUE: |
910,043.00 |
|
CODE: |
XLFS |
|
|
|