Net Asset Value(s)

Summary by AI BETAClose X

Invesco Financials S&P US Select Sector UCITS ETF (ticker XLFS) reported a NAV per share of USD 463.053 on the dealing date 11-Nov-26, with 837,529 shares in issue, implying total net assets of approximately USD 387.82 million; the announcement is a routine NAV publication and includes no additional financial guidance or corporate actions that would materially alter the fund's capital structure.

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