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Invesco Financials S&P US Select Sector UCITS ETF, on 29 September 2026, announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 28-Sep-26, the NAV per share was USD 428.3657, and the fund had 860,540.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:22 |
| Category | Corporate updates |
| ID | 7667W |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:428.3657 |
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NUMBER OF SHARES IN ISSUE: |
860,540.00 |
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CODE: |
XLFS |
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