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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 20-Feb-26. The fund's NAV per share was USD 99.3217, with 1,345,130.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:16:08 |
| Category | Corporate updates |
| ID | 0164U |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:99.3217 |
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NUMBER OF SHARES IN ISSUE: |
1,345,130.00 |
|
CODE: |
XLCP |