Net Asset Value(s)
Summary by AI BETAClose X
Invesco Financials S&P US Select Sector UCITS ETF (ticker XLFQ) reported a NAV per share of USD 458.0109 on the dealing date 09-Nov-26 with 834,829 shares in issue, implying total net assets of approximately USD 382.36 million; the announcement contains no additional operational updates, guidance, or material disclosures that would alter the fund's stated NAV or share count.
IVZ Financial S&P US SctrUCITS£
10 November 2026
FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Nov-26 |
NAV PER SHARE: | USD:458.0109 |
NUMBER OF SHARES IN ISSUE: | 834,829.00 |
CODE: | XLFQ |
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