t
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:452.8716 |
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NUMBER OF SHARES IN ISSUE: |
868,122.00 |
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CODE: |
XLFS |
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Invesco Financials S&P US Select Sector UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21-Aug-26. The NAV per share was reported as USD 452.8716, with 868,122.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:06 |
| Category | Corporate updates |
| ID | 8495R |