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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 01-Apr-26, the NAV per share was USD 97.4776, and the total number of shares in issue was 1,541,419.00.
| Date | 2 Apr 2026 |
| Time | 10:14:58 |
| Category | Corporate updates |
| ID | 2589Z |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Apr-26 |
|
NAV PER SHARE: |
USD:97.4776 |
|
NUMBER OF SHARES IN ISSUE: |
1,541,419.00 |
|
CODE: |
XLCP |