Net Asset Value(s)

Summary by AI BETAClose X

Invesco Communications S&P US Select Sector UCITS ETF (ticker XLCP) reported a net asset value per share of USD 90.4111 on the 06-Nov-26 dealing date, with 1,665,481 shares in issue, implying total net assets of approximately USD 150.58 million; no distributions, share changes, guidance, or other operational updates were disclosed in this NAV announcement, leaving the release as a routine valuation update relevant for investors assessing current per-share valuation and fund size.

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UK 100