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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. As of the dealing date 24-Jun-26, the NAV per share was USD 423.2017 and there were 833,387.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:26:49 |
| Category | Corporate updates |
| ID | 7699J |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:423.2017 |
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NUMBER OF SHARES IN ISSUE: |
833,387.00 |
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CODE: |
XLFS |
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