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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 31-Mar-26. The NAV per share was USD 97.3078, with the total number of shares in issue being 1,532,019.00.
| Date | 1 Apr 2026 |
| Time | 09:41:03 |
| Category | Corporate updates |
| ID | 0386Z |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:97.3078 |
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NUMBER OF SHARES IN ISSUE: |
1,532,019.00 |
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CODE: |
XLCP |
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