Net Asset Value(s)
Summary by AI BETAClose X
Invesco Communications S&P US Select Sector UCITS ETF (ticker XLCS) reports a net asset value (NAV) per share of USD 87.0114 as at the dealing date 02-Nov-26, with 1,662,683 shares in issue, implying total net assets of approximately USD 144.67 million; no additional corporate actions, guidance, or other material operational developments were disclosed in this announcement.
IVZ Comm US Sec UCITS ETF $
03 November 2026
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:87.0114 |
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NUMBER OF SHARES IN ISSUE: |
1,662,683.00 |
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CODE: |
XLCS |
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