Net Asset Value(s)
Summary by AI BETAClose X
Invesco Communications S&P US Select Sector UCITS ETF (ticker XLCS) reported a net asset value per share of USD 90.8983 for the dealing date 04-Nov-26 with 1,665,481 shares in issue, implying an aggregate NAV of approximately USD 151.39 million; no additional operational updates or guidance were disclosed.
IVZ Comm US Sec UCITS ETF $
05 November 2026
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:90.8983 |
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NUMBER OF SHARES IN ISSUE: |
1,665,481.00 |
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CODE: |
XLCS |
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