REG - IVZ Comm US SecETF$ - Net Asset Value(s)

London Stock Exchange
2025.10.21 08:34
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Invesco Communications S&P US Select Sector UCITS ETF reported a net asset value (NAV) per share of USD 101.9806 as of October 20, 2025. The total number of shares in issue is 1,428,992. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 2151E IVZ Comm US Sec UCITS ETF $ 21 October 2025

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

20-Oct-25

NAV PER SHARE:

USD:101.9806

NUMBER OF SHARES IN ISSUE:

1,428,992.00

CODE:

XLCS

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