Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 Invesco Financials S&P US Select Sector UCITS ETF (XLFS) reported a net asset value per share of USD 446.5557 with 830,020 shares in issue, implying assets under management of approximately USD 370.65 million. The announcement is a routine NAV disclosure and contains no distribution, change in share count beyond the reported figure, or corporate-action guidance that would alter the fund's valuation.

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