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The Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of May 12, 2026, the NAV per share was USD 101.5158, with 1,594,357.00 shares in issue under code XLCP.
| Date | 13 May 2026 |
| Time | 12:17:01 |
| Category | Corporate updates |
| ID | 1949E |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:101.5158 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCP |