t
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 11-Aug-26, the NAV per share was USD 455.4501, and the number of shares in issue was 862,175.00.
| Date | 12 Aug 2026 |
| Time | 10:02:44 |
| Category | Corporate updates |
| ID | 3742Q |
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:455.4501 |
|
NUMBER OF SHARES IN ISSUE: |
862,175.00 |
|
CODE: |
XLFS |
|
|
|