t
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:98.5075 |
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NUMBER OF SHARES IN ISSUE: |
1,326,579.00 |
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CODE: |
XLCP |
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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23-Jan-26, the NAV per share was USD 98.5075, with 1,326,579.00 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:54:47 |
| Category | Corporate updates |
| ID | 3933Q |