Net Asset Value(s)
Summary by AI BETAClose X
Invesco Financials S&P US Select Sector UCITS ETF (XLFS) reported a NAV per share of USD 460.3206 for the dealing date 10-Nov-26, with 837,529 shares in issue, implying total net assets of approximately USD 385.53 million; this routine NAV disclosure contains no additional operational updates or guidance likely to materially change the fund's valuation beyond normal market movements.
IVZ Financial S&P US SctrUCITS$
11 November 2026
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:460.3206 |
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NUMBER OF SHARES IN ISSUE: |
837,529.00 |
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CODE: |
XLFS |
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