t
The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 15, 2026, the NAV per share was USD 103.9523, with 1,561,319.00 shares in issue under code XLCP.
| Date | 16 Apr 2026 |
| Time | 10:19:06 |
| Category | Corporate updates |
| ID | 7637A |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:103.9523 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCP |