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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for a dealing date of 15 September 2026. The NAV per share was USD 447.7116, and the total number of shares in issue was 869,262.00.

RNS Metadata

Date	16 Sept 2026
Time	09:40:58
Category	Corporate updates
ID	9995U

/Equities/XLON/XLFS/RNS

Net Asset Value(s)

RNS Number : 9995U

IVZ Financial S&P US SctrUCITS$

16 September 2026

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:447.7116
NUMBER OF SHARES IN ISSUE:	869,262.00
CODE:	XLFS

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RNS Metadata

Date	16 Sept 2026
Time	09:40:58
Category	Corporate updates
ID	9995U

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Net Asset Value(s)

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