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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 22-Sep-26, the NAV per share was USD 432.8749, and the number of shares in issue was 862,916.00.
| Date | 23 Sept 2026 |
| Time | 09:47:34 |
| Category | Corporate updates |
| ID | 9756V |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:432.8749 |
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NUMBER OF SHARES IN ISSUE: |
862,916.00 |
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CODE: |
XLFS |
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