Net Asset Value(s)
Summary by AI BETAClose X
Invesco Financials S&P US Select Sector UCITS ETF (ticker XLFS) reported an NAV per share of USD 467.4308 for dealing date 04-Nov-26 with 837,591 shares in issue, implying total net assets of approximately USD 391,514,831.20; the announcement is a routine NAV disclosure and contains no additional financial guidance or operational developments likely to materially impact the share price.
IVZ Financial S&P US SctrUCITS$
05 November 2026
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:467.4308 |
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NUMBER OF SHARES IN ISSUE: |
837,591.00 |
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CODE: |
XLFS |
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