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Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07-Jan-26, the NAV per share was USD 99.0457, with 1,333,579.00 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:01:20 |
| Category | Corporate updates |
| ID | 1717O |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jan-26 |
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NAV PER SHARE: |
USD:99.0457 |
|
NUMBER OF SHARES IN ISSUE: |
1,333,579.00 |
|
CODE: |
XLCP |