t
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:96.1458 |
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NUMBER OF SHARES IN ISSUE: |
1,809,172.00 |
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CODE: |
XLCP |
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On 13 July 2026, the Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 10-Jul-26. The NAV per share was USD 96.1458, and the total number of shares in issue was 1,809,172.00.
| Date | 13 Jul 2026 |
| Time | 09:05:19 |
| Category | Corporate updates |
| ID |
| 0721M |