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-4031

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

14-Oct-26

NAV PER SHARE:

USD:430.5847

NUMBER OF SHARES IN ISSUE:

831,662.00

CODE:

XLFS

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