Net Asset Value(s)
Summary by AI BETAClose X
Invesco Financials S&P US Select Sector UCITS ETF (Code XLFQ) reported a NAV per share of USD 454.5029 on the dealing date 02-Nov-26 with 830,020 shares in issue, implying total net assets of approximately USD 377,246,497.06; this routine NAV disclosure provides the per-share valuation and fund scale that are the primary metrics likely to influence investor mark-to-market positions and ETF liquidity.
IVZ Financial S&P US SctrUCITS£
03 November 2026
FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:454.5029 |
NUMBER OF SHARES IN ISSUE: | 830,020.00 |
CODE: | XLFQ |
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