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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 21-May-26, the NAV per share was USD 406.5846. The total number of shares in issue for the fund was 843,707.00.
| Date | 22 May 2026 |
| Time | 10:13:19 |
| Category | Corporate updates |
| ID | 4622F |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:406.5846 |
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NUMBER OF SHARES IN ISSUE: |
843,707.00 |
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CODE: |
XLFS |
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