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Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date of 28-Apr-26, the NAV per share was USD 101.9866, with 1,574,247.00 shares in issue under code XLCP.
| Date | 29 Apr 2026 |
| Time | 10:10:30 |
| Category | Corporate updates |
| ID | 4086C |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:101.9866 |
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NUMBER OF SHARES IN ISSUE: |
1,574,247.00 |
|
CODE: |
XLCP |