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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue on March 4, 2026. The NAV per share was USD 103.4273, and there were 1,561,532.00 shares in issue under code XLCP.
| Date | 5 Mar 2026 |
| Time | 11:51:45 |
| Category | Corporate updates |
| ID | 5298V |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
USD:103.4273 |
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NUMBER OF SHARES IN ISSUE: |
1,561,532.00 |
|
CODE: |
XLCP |
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