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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 03-Mar-26, the NAV per share was USD 102.5922, and the fund had 1,568,532.00 shares in issue under code XLCP.
| Date | 4 Mar 2026 |
| Time | 09:45:42 |
| Category | Corporate updates |
| ID | 3147V |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Mar-26 |
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NAV PER SHARE: |
USD:102.5922 |
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NUMBER OF SHARES IN ISSUE: |
1,568,532.00 |
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CODE: |
XLCP |
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