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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21 September 2026, the fund's NAV per share was USD 441.6256, with 862,916.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:55:51 |
| Category | Corporate updates |
| ID | 7874V |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:441.6256 |
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NUMBER OF SHARES IN ISSUE: |
862,916.00 |
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CODE: |
XLFS |
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