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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 23, 2026. The NAV per share was USD 424.4949, and the total number of shares in issue for the fund was 834,787.00.

RNS Metadata

Date	24 Jun 2026
Time	10:13:29
Category	Corporate updates
ID

/Equities/XLON/XLFS/RNS

Net Asset Value(s)

RNS Number : 5738J

IVZ Financial S&P US SctrUCITS$

24 June 2026

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:424.4949
NUMBER OF SHARES IN ISSUE:	834,787.00
CODE:	XLFS

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RNS Metadata

Date	24 Jun 2026
Time	10:13:29
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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