Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 04-Nov-26 the Invesco Financials S&P US Select Sector UCITS ETF (code XLFQ) reported a net asset value per share of USD 467.4308 and 837,591 shares in issue, implying total net assets of approximately USD 391.52 million; the announcement is a routine NAV statement and contains no additional disclosure of flows, distributions, guidance, or operational developments that would materially alter valuation assumptions.

Disclaimer*

UK 100

Latest directors dealings