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 90.8983 on the 04-Nov-2026 dealing date, with 1,665,481 shares in issue, implying a total NAV of approximately USD 151.39 million; no other financial metrics or guidance were disclosed in this routine NAV announcement.

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