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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 for the dealing date of 30-Apr-26. The NAV per share was USD 409.5574. On that date, the number of shares in issue was 905,648.00.
| Date | 1 May 2026 |
| Time | 10:23:46 |
| Category | Corporate updates |
| ID | 8125C |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:409.5574 |
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NUMBER OF SHARES IN ISSUE: |
905,648.00 |
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CODE: |
XLFS |
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