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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 18-Jun-26, the NAV per share was USD 95.2073, and 1,428,882.00 shares were in issue under code XLCP.
| Date | 19 Jun 2026 |
| Time | 10:21:13 |
| Category | Corporate updates |
| ID | 0338J |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Jun-26 |
|
NAV PER SHARE: |
USD:95.2073 |
|
NUMBER OF SHARES IN ISSUE: |
1,428,882.00 |
|
CODE: |
XLCP |