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The Invesco Communications S&P US Select Sector UCITS ETF (XLCP) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 29-Jul-26. The NAV per share was USD 94.6278, with 1,497,299.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:49:25 |
| Category | Corporate updates |
| ID | 5479O |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:94.6278 |
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NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
|
CODE: |
XLCP |