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Invesco Financials S&P US Select Sector UCITS ETF (XLFS) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 12-Aug-26, the NAV per share was USD 456.178, and there were 868,122.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:19:15 |
| Category | Corporate updates |
| ID | 5573Q |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:456.178 |
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NUMBER OF SHARES IN ISSUE: |
868,122.00 |
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CODE: |
XLFS |
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