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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03-Jun-26, the NAV per share was USD 399.2769 and the number of shares in issue was 841,681.00.
| Date | 4 Jun 2026 |
| Time | 09:15:20 |
| Category | Corporate updates |
| ID | 0076H |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:399.2769 |
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NUMBER OF SHARES IN ISSUE: |
841,681.00 |
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CODE: |
XLFS |
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