Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26, Invesco Communications S&P US Select Sector UCITS ETF (ticker XLCS) reported a net asset value per share of USD 86.7232 with 1,687,683 shares in issue, implying total net assets of approximately USD 146.36 million; the announcement is a routine NAV disclosure and contains no additional guidance or operational developments that would, by itself, indicate a material change to the ETF's valuation drivers.

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