t
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Feb-26 |
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NAV PER SHARE: |
USD:100.1999 |
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NUMBER OF SHARES IN ISSUE: |
1,347,172.00 |
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CODE: |
XLCP |
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The Invesco Communications S&P US Select Sector UCITS ETF reported a Net Asset Value (NAV) per share of USD 100.1999 on the dealing date of 03 February 2026. On this date, the fund had 1,347,172.00 shares in issue under code XLCP.
| Date | 4 Feb 2026 |
| Time | 09:41:28 |
| Category | Corporate updates |
| ID | 7044R |