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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 24-Mar-26, the NAV per share was USD 97.1873, and there were 1,372,025.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:55 |
| Category | Corporate updates |
| ID | 0742Y |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:97.1873 |
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NUMBER OF SHARES IN ISSUE: |
1,372,025.00 |
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CODE: |
XLCP |
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