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Invesco Financials S&P US Select Sector UCITS ETF (XLFS) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 22, 2026, the NAV per share was USD 410.1474, with 910,043.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:06:35 |
| Category | Corporate updates |
| ID | 6673B |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:410.1474 |
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NUMBER OF SHARES IN ISSUE: |
910,043.00 |
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CODE: |
XLFS |
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