t
On 07 July 2026, Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-Jul-26. The reported NAV per share was USD 442.4378, with 830,570.00 shares in issue.
| Date | 7 Jul 2026 |
| Time | 10:02:02 |
| Category | Corporate updates |
| ID | 3162L |
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:442.4378 |
|
NUMBER OF SHARES IN ISSUE: |
830,570.00 |
|
CODE: |
XLFS |
|
|
|