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The Invesco Communications S&P US Select Sector UCITS ETF (code XLCP) reported its dealing date as 06-Mar-26. On this date, the fund's Net Asset Value (NAV) per share was USD 102.2934, and the number of shares in issue was 1,561,532.00.
| Date | 9 Mar 2026 |
| Time | 09:29:07 |
| Category | Corporate updates |
| ID | 8677V |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
USD:102.2934 |
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NUMBER OF SHARES IN ISSUE: |
1,561,532.00 |
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CODE: |
XLCP |
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