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Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22-Apr-26. The fund's NAV per share was USD 102.3471, and 1,561,319.00 shares were in issue.
| Date | 23 Apr 2026 |
| Time | 10:15:21 |
| Category | Corporate updates |
| ID | 6711B |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:102.3471 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCP |