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The Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07-Apr-26, the NAV per share was USD 98.1496, and 1,553,419.00 shares were in issue.
| Date | 8 Apr 2026 |
| Time | 09:49:19 |
| Category | Corporate updates |
| ID | 6352Z |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:98.1496 |
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NUMBER OF SHARES IN ISSUE: |
1,553,419.00 |
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CODE: |
XLCP |
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