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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 26-Feb-26, the NAV per share was USD 99.766, and the number of shares in issue was 1,568,532.00.
| Date | 27 Feb 2026 |
| Time | 09:53:15 |
| Category | Corporate updates |
| ID | 7258U |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:99.766 |
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NUMBER OF SHARES IN ISSUE: |
1,568,532.00 |
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CODE: |
XLCP |
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