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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 for the dealing date of 21 April 2026. The fund's NAV per share was USD 101.6329, and it had 1,561,319.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:10:13 |
| Category | Corporate updates |
| ID | 4905B |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:101.6329 |
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NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
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CODE: |
XLCP |
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