Net Asset Value(s)
Summary by AI BETAClose X
On 10-Nov-26 Invesco Communications S&P US Select Sector UCITS ETF (code XLCP) reported a net asset value per share of USD 92.3975 and 1,710,481 shares in issue, implying an approximate fund size of USD 158.04 million; no additional operational updates, guidance, or material changes were disclosed in this NAV announcement.
IVZ Comm US Sec UCITS ETF £
11 November 2026
FUND: | Invesco Communications S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | USD:92.3975 |
NUMBER OF SHARES IN ISSUE: | 1,710,481.00 |
CODE: | XLCP |
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