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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of September 23, 2026. On this date, the NAV per share was USD 97.736, and the total number of shares in issue for the fund (XLCP) was 1,579,932.00.
| Date | 24 Sept 2026 |
| Time | 09:36:30 |
| Category | Corporate updates |
| ID | 1549W |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:97.736 |
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NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
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CODE: |
XLCP |
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