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Invesco Financials S&P US Select Sector UCITS ETF announced on 17 June 2026 its Net Asset Value per share and total shares in issue for the dealing date of 16 June 2026. On 16 June 2026, the fund's NAV per share was USD 426.7816, with 833,287.00 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:10:51 |
| Category | Corporate updates |
| ID | 6595I |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
USD:426.7816 |
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NUMBER OF SHARES IN ISSUE: |
833,287.00 |
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CODE: |
XLFS |
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