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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 17-Apr-26, the NAV per share was USD 104.196, and the number of shares in issue was 1,561,319.00.
| Date | 20 Apr 2026 |
| Time | 09:11:34 |
| Category | Corporate updates |
| ID | 1225B |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:104.196 |
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NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
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CODE: |
XLCP |
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