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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 25-Sep-26, the NAV per share was USD 433.3118, and there were 860,540.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:06:42 |
| Category | Corporate updates |
| ID | 5633W |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:433.3118 |
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NUMBER OF SHARES IN ISSUE: |
860,540.00 |
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CODE: |
XLFS |
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