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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 08-Jun-26. The NAV per share was USD 408.3269 and the total number of shares in issue was 840,887.00.
| Date | 9 Jun 2026 |
| Time | 10:12:42 |
| Category | Corporate updates |
| ID | 5809H |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:408.3269 |
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NUMBER OF SHARES IN ISSUE: |
840,887.00 |
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CODE: |
XLFS |
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