Net Asset Value(s)

Summary by AI BETAClose X

Invesco Financials S&P US Select Sector UCITS ETF (XLFS) published a NAV per share of USD 454.5029 for dealing date 02-Nov-26 with 830,020 shares in issue, implying a total NAV/AUM of approximately USD 377.25 million; no distributions, management changes, material operational updates, or guidance were disclosed in this announcement.

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