t
The Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of August 6, 2026. The NAV per share was USD 455.4214, and the number of shares in issue was 862,402.00.
| Date | 7 Aug 2026 |
| Time | 10:05:38 |
| Category | Corporate updates |
| ID | 7679P |
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Aug-26 |
|
NAV PER SHARE: |
USD:455.4214 |
|
NUMBER OF SHARES IN ISSUE: |
862,402.00 |
|
CODE: |
XLFS |
|
|
|