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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 100.3033 and its total number of shares in issue as 1,372,025.00. This information is effective for the dealing date of 17 March 2026.
| Date | 18 Mar 2026 |
| Time | 09:09:47 |
| Category | Corporate updates |
| ID | 1484X |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Mar-26 |
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NAV PER SHARE: |
USD:100.3033 |
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NUMBER OF SHARES IN ISSUE: |
1,372,025.00 |
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CODE: |
XLCP |
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