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 per share of USD 454.616 on the dealing date 05-Nov-26 with 838,791 shares outstanding, implying total net assets of approximately USD 381.33 million; the announcement is a routine NAV disclosure with no accompanying guidance, profit/loss or operational updates that would materially change investor valuation.

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