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Invesco Communications S&P US Select Sector UCITS ETF (XLCP) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 21, 2026, the NAV per share was USD 99.6468, and the number of shares in issue was 1,579,932.00.
| Date | 22 Sept 2026 |
| Time | 09:56:29 |
| Category | Corporate updates |
| ID | 7912V |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:99.6468 |
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NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
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CODE: |
XLCP |
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