Net Asset Value(s)
Summary by AI BETAClose X
Invesco Communications S&P US Select Sector UCITS ETF (XLCP) reported a net asset value per share of USD 90.3972 on the 05-Nov-26 dealing date, with 1,665,481 shares in issue, implying a total NAV of approximately USD 150.55 million; this NAV update is the primary valuation metric that will directly influence per‑share pricing and AUM-sensitive investor flows.
IVZ Comm US Sec UCITS ETF £
06 November 2026
FUND: | Invesco Communications S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:90.3972 |
NUMBER OF SHARES IN ISSUE: | 1,665,481.00 |
CODE: | XLCP |
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