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The Invesco Communications S&P US Select Sector UCITS ETF (XLCP) reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 17-Jun-26. The NAV per share was USD 94.5881, and the total number of shares in issue was 1,428,882.00.
| Date | 18 Jun 2026 |
| Time | 10:01:35 |
| Category | Corporate updates |
| ID | 8483I |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:94.5881 |
|
NUMBER OF SHARES IN ISSUE: |
1,428,882.00 |
|
CODE: |
XLCP |