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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03 September 2026. The NAV per share was USD 461.1235, and the total number of shares in issue was 864,822.00.
| Date | 4 Sept 2026 |
| Time | 09:36:38 |
| Category | Corporate updates |
| ID | 4634T |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:461.1235 |
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NUMBER OF SHARES IN ISSUE: |
864,822.00 |
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CODE: |
XLFS |
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