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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 13-Aug-26. The NAV per share was USD 458.834, and the number of shares in issue was 868,122.00.
| Date | 14 Aug 2026 |
| Time | 08:59:31 |
| Category | Corporate updates |
| ID | 7256Q |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:458.834 |
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NUMBER OF SHARES IN ISSUE: |
868,122.00 |
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CODE: |
XLFS |
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