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Invesco Financials S&P US Select Sector UCITS ETF (XLFS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 14, 2026, the NAV per share was USD 449.2305, with 868,235.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:38:54 |
| Category | Corporate updates |
| ID | 8120U |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:449.2305 |
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NUMBER OF SHARES IN ISSUE: |
868,235.00 |
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CODE: |
XLFS |
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