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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 04-May-26, the NAV per share was USD 102.2068, with 1,594,357.00 shares in issue under code XLCP.
| Date | 5 May 2026 |
| Time | 11:38:47 |
| Category | Corporate updates |
| ID | 0786D |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:102.2068 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCP |