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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of October 5, 2026, the NAV per share was USD 425.6211, with 860,540.00 shares in issue.
| Date | 6 Oct 2026 |
| Time | 09:35:57 |
| Category | Corporate updates |
| ID | 7880X |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Oct-26 |
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NAV PER SHARE: |
USD:425.6211 |
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NUMBER OF SHARES IN ISSUE: |
860,540.00 |
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CODE: |
XLFS |
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