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The Invesco Communications S&P US Select Sector UCITS ETF (code XLCP) reported its Net Asset Value per share and total shares in issue on the dealing date of 24-Sep-26. The NAV per share was USD 99.2056, and the number of shares in issue stood at 1,579,932.00.
| Date | 25 Sept 2026 |
| Time | 10:25:32 |
| Category | Corporate updates |
| ID | 3686W |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:99.2056 |
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NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
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CODE: |
XLCP |
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