Net Asset Value(s)
Summary by AI BETAClose X
Invesco Financials S&P US Select Sector UCITS ETF reported a NAV per share of USD 454.616 for the dealing date 05-Nov-26, with 838,791.00 shares in issue, implying total net assets of approximately USD 381.328 million; the ETF trades under ticker XLFQ and this routine NAV publication provides updated valuation data without new guidance or operational changes.
IVZ Financial S&P US SctrUCITS£
06 November 2026
FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:454.616 |
NUMBER OF SHARES IN ISSUE: | 838,791.00 |
CODE: | XLFQ |
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