Net Asset Value(s)
Summary by AI BETAClose X
Invesco Communications S&P US Select Sector UCITS ETF (code XLCP) reported a NAV per share of USD 92.4103 for the dealing date 09-Nov-26 with 1,665,481 shares outstanding, implying total net assets of approximately USD 153.9 million; the announcement is a routine NAV disclosure and contains no additional guidance or operational developments likely to materially affect valuation.
IVZ Comm US Sec UCITS ETF £
10 November 2026
FUND: | Invesco Communications S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Nov-26 |
NAV PER SHARE: | USD:92.4103 |
NUMBER OF SHARES IN ISSUE: | 1,665,481.00 |
CODE: | XLCP |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 21 hours ago Savannah Energy
- 22 hours ago Buccaneer Energy PLC
- 22 hours ago Savannah Energy
- 22 hours ago Carclo
- 23 hours ago Schroder Japan Growth Fund