Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 Invesco Financials S&P US Select Sector UCITS ETF (ticker XLFQ) reported a NAV per share of USD 460.3206 with 837,529 shares outstanding, implying total net assets of approximately USD 385.53 million; no performance figures, distributions or guidance were disclosed in this announcement.

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