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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 14 July 2026, the NAV per share was USD 442.5766, with 863,055.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:30:08 |
| Category | Corporate updates |
| ID | 4444M |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:442.5766 |
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NUMBER OF SHARES IN ISSUE: |
863,055.00 |
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CODE: |
XLFS |
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