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 92.3975 on dealing date 10-Nov-26 with 1,710,481 shares outstanding, implying an indicative fund size of approximately USD 158.04 million; the announcement contains only the NAV disclosure and no accompanying corporate actions, distributions, or guidance that would materially alter valuation assumptions.
IVZ Comm US Sec UCITS ETF $
11 November 2026
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:92.3975 |
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NUMBER OF SHARES IN ISSUE: |
1,710,481.00 |
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CODE: |
XLCS |
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