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Quote ListQuote List

State Street® CommServSelSectSPDR®PrmETF(XLCI.US)

Last Updated 19:00:00 ET
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State Street® CommServSelSectSPDR®PrmETF
XLCI.US
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REG - IVZ Comm US SecETF$ - Net Asset Value(s)

The Invesco Communications S&P US Select Sector UCITS ETF reported a net asset value (NAV) per share of USD 96.1189 as of January 20, 2026, with a total of 1,326,579 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange·01/21/2026 18:25
US
XLCI
-0.02%
US
IVZ
-1.55%
US
XLC
+0.24%
London Stock Exchange·01/21/2026 18:25
US
XLCI
-0.02%
US
IVZ
-1.55%
US
XLC
+0.24%
© 2026 Longbridge|Disclaimer

Schedules & Filings

Schedules
Filings
Feb4
Distribution Plan(EST)

Cash dividend 0.215 USD

Feb2
Distribution Plan(EST)

Cash dividend 0.215 USD

Distribution Plan(EST)

Cash dividend 0.215 USD

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