Net Asset Value(s)
Summary by AI BETAClose X
Invesco Communications S&P US Select Sector UCITS ETF (code XLCS) reported a NAV per share of USD 87.9519 as at the 03-Nov-26 dealing date, with 1,685,481 shares in issue, implying total net assets of approximately USD 148.24 million; no flows, performance detail or management commentary were disclosed.
IVZ Comm US Sec UCITS ETF $
04 November 2026
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:87.9519 |
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NUMBER OF SHARES IN ISSUE: |
1,685,481.00 |
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CODE: |
XLCS |
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