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The Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of 18 March 2026, the NAV per share was USD 99.0591, and 1,372,025.00 shares were in issue under code XLCP.
| Date | 19 Mar 2026 |
| Time | 09:03:18 |
| Category | Corporate updates |
| ID | 3258X |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Mar-26 |
|
NAV PER SHARE: |
USD:99.0591 |
|
NUMBER OF SHARES IN ISSUE: |
1,372,025.00 |
|
CODE: |
XLCP |