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 451.6036 on the dealing date 06-Nov-26 with 840,829 shares in issue, implying an approximate fund size of USD 379.72 million; the RNS contains only this NAV publication and no additional operational changes, distributions, or guidance that would indicate a material event likely to move the share price.

Disclaimer*

UK 100