Net Asset Value(s)

Summary by AI BETAClose X

Invesco Communications S&P US Select Sector UCITS ETF (ticker XLCS) reported a NAV per share of USD 92.4103 on the dealing date 09-Nov-26; with 1,665,481 shares in issue this implies total net assets of approximately USD 153.9 million, and no distributions, suspensions or other material corporate actions were disclosed.

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UK 100

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