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The Invesco Communications S&P US Select Sector UCITS ETF announced on 24 March 2026 its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 March 2026, the NAV per share was USD 98.6564, with 1,372,025.00 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:52:30 |
| Category | Corporate updates |
| ID | 9029X |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Mar-26 |
|
NAV PER SHARE: |
USD:98.6564 |
|
NUMBER OF SHARES IN ISSUE: |
1,372,025.00 |
|
CODE: |
XLCP |