Net Asset Value(s)
Summary by AI BETAClose X
Invesco Communications S&P US Select Sector UCITS ETF (code XLCP) reported a net asset value per share of USD 87.0114 as at the dealing date 02-Nov-26, with 1,662,683 shares in issue, implying an aggregate fund NAV of approximately USD 144.67 million; the announcement contains no other material developments or guidance that would affect valuation.
IVZ Comm US Sec UCITS ETF £
03 November 2026
FUND: | Invesco Communications S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:87.0114 |
NUMBER OF SHARES IN ISSUE: | 1,662,683.00 |
CODE: | XLCP |
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