Net Asset Value(s)
Summary by AI BETAClose X
On 03-Nov-26 Invesco Communications S&P US Select Sector UCITS ETF (Code XLCP) reported a net asset value per share of USD 87.9519 with 1,685,481 shares in issue, implying total net assets of approximately USD 148.24 million; this NAV announcement is routine market reporting and contains no additional guidance or operational developments likely to materially alter the fund's risk profile or cash position.
IVZ Comm US Sec UCITS ETF £
04 November 2026
FUND: | Invesco Communications S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Nov-26 |
NAV PER SHARE: | USD:87.9519 |
NUMBER OF SHARES IN ISSUE: | 1,685,481.00 |
CODE: | XLCP |
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