Net Asset Value(s)

Summary by AI BETAClose X

Invesco Communications S&P US Select Sector UCITS ETF reported a NAV per share of USD 93.1391 on 11-Nov-26 with 1,710,481 shares in issue, implying a total NAV of approximately USD 159.313 million; the security code is XLCP. The announcement is a NAV disclosure only and contains no operational updates, guidance, or other material events likely to cause an immediate change in the fund's market valuation.

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