Net Asset Value(s)

Summary by AI BETAClose X

Invesco Financials S&P US Select Sector UCITS ETF (Code: XLFQ) reported a net asset value per share of USD 451.8093 on the dealing date 03-Nov-26; there are 830,020.00 shares in issue, implying a total NAV of approximately USD 375,010,755.19. The RNS provides only the NAV snapshot and shares outstanding and includes no management guidance, distribution announcement, or other material operational updates that might affect valuation.

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