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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 on 26-May-26. On this date, the NAV per share was USD 101.5722, with 1,576,302.00 shares in issue under code XLCP.
| Date | 27 May 2026 |
| Time | 09:20:56 |
| Category | Corporate updates |
| ID | 8663F |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:101.5722 |
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NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
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CODE: |
XLCP |
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