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Invesco Communications S&P US Select Sector UCITS ETF (XLCP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27 March 2026, the fund's NAV per share was USD 94.1011, with 1,384,025.00 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:26:05 |
| Category | Corporate updates |
| ID | 6183Y |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-Mar-26 |
|
NAV PER SHARE: |
USD:94.1011 |
|
NUMBER OF SHARES IN ISSUE: |
1,384,025.00 |
|
CODE: |
XLCP |