t
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:456.147 |
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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 reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 27 August 2026, the NAV per share was USD 456.147, with 868,122.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:28:42 |
| Category | Corporate updates |
| ID | 6106S |