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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19-Mar-26, the NAV per share was USD 98.3474, with 1,372,025.00 shares in issue. This update was provided via RNS on 20 March 2026.
| Date | 20 Mar 2026 |
| Time | 12:21:46 |
| Category | Corporate updates |
| ID | 5253X |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
USD:98.3474 |
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NUMBER OF SHARES IN ISSUE: |
1,372,025.00 |
|
CODE: |
XLCP |