Net Asset Value(s)

Summary by AI BETAClose X

Invesco Communications S&P US Select Sector UCITS ETF (ticker XLCS) reports a net asset value per share of USD 90.3972 as at dealing date 05-Nov-26 (RNS 06-Nov-26), with 1,665,481 shares in issue, implying total net assets of approximately USD 150.6 million.

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UK 100

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