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The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 24 April 2026. On this date, the NAV per share was USD 404.2948, with 907,043.00 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	10:11:55
Category	Corporate updates
ID	0281C

/Equities/XLON/XLFS/RNS

Net Asset Value(s)

RNS Number : 0281C

IVZ Financial S&P US SctrUCITS$

27 April 2026

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Apr-26
NAV PER SHARE:	USD:404.2948
NUMBER OF SHARES IN ISSUE:	907,043.00
CODE:	XLFS

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RNS Metadata

Date	27 Apr 2026
Time	10:11:55
Category	Corporate updates
ID	0281C

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Net Asset Value(s)

Company Information

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