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Invesco Financials S&P US Select Sector UCITS ETF (XLFS) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 19 August 2026, the fund's NAV per share was USD 452.7664. On the same date, the number of shares in issue was 868,122.00.
| Date | 20 Aug 2026 |
| Time | 09:58:58 |
| Category | Corporate updates |
| ID | 4981R |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:452.7664 |
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NUMBER OF SHARES IN ISSUE: |
868,122.00 |
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CODE: |
XLFS |
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