Invesco Financials S&P US Select Sector UCITS ETFLSE: XLFQ

Invesco Financials S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Financials S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-11831

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

19-Oct-26

NAV PER SHARE:

USD:435.1588

NUMBER OF SHARES IN ISSUE:

830,362.00

CODE:

XLFS

Invesco Financials S&P US Select Sector UCITS ETF on 6ix