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Pin to quick picksIvz Us Comms Regulatory News (XLCS)

Share Price Information for Ivz Us Comms (XLCS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 74.11
Bid: 74.07
Ask: 74.15
Change: 0.165 (0.22%)
Spread: 0.08 (0.108%)
Open: 74.39
High: 74.45
Low: 74.06
Prev. Close: 73.945
XLCS Live PriceLast checked at -

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Net Asset Value(s)

15 Dec 2020 09:52

RNS Number : 6989I
IVZ Comm US Sec UCITS ETF $
15 December 2020
 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

14-Dec-20

NAV PER SHARE:

USD:58.5079

NUMBER OF SHARES IN ISSUE:

8,439,325.00

CODE:

XLCS

 

 
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Date   Source Headline
22nd Jun 20209:29 amRNSNet Asset Value(s)
19th Jun 20209:27 amRNSNet Asset Value(s)
18th Jun 202012:10 pmRNSNet Asset Value(s)
16th Jun 202012:42 pmRNSNet Asset Value(s)

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