Net Asset Value(s)

Summary by AI BETAClose X

Invesco Financials S&P US Select Sector UCITS ETF (ticker XLFS) reported a net asset value (NAV) per share of USD 451.8093 as at the dealing date 03-Nov-26, with 830,020 shares in issue, implying total assets of approximately USD 375.01 million.

Disclaimer*

UK 100

Latest directors dealings