Net Asset Value(s)
Summary by AI BETAClose X
On 30-Oct-26 Invesco Markets plc reports the NAV for the Invesco Financials S&P US Select Sector UCITS ETF (code XLFQ) at USD 446.5557 per share with 830,020 shares in issue, implying an aggregate NAV/AUM of approximately USD 370,650,162; this NAV disclosure is material for market valuation and reflects the fund's size for investors.
IVZ Financial S&P US SctrUCITS£
02 November 2026
FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:446.5557 |
NUMBER OF SHARES IN ISSUE: | 830,020.00 |
CODE: | XLFQ |
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