Invesco Financials S&P US Select Sector UCITS ETFLSE: XLFQ

Invesco Financials S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Financials S&P US Select Sector UCITS ETF via RNS

Summary by 6ix AI

The Invesco Financials S&P US Select Sector UCITS ETF (code XLFS) reported a net asset value, the value of the fund's holdings per share, of USD 449.8205 per share for the dealing date of October 29, 2026.

Key details

  • The fund had 827,903.00 shares in issue as of the October 29, 2026 dealing date.
  • UCITS is a European Union framework for regulated investment funds, and ETF means exchange-traded fund.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18051

IVZ Financial S&P US SctrUCITS$
30 October 2026
 

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

29-Oct-26

NAV PER SHARE:

USD:449.8205

NUMBER OF SHARES IN ISSUE:

827,903.00

CODE:

XLFS

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Invesco Financials S&P US Select Sector UCITS ETF on 6ix