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The Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 14-Jan-26, the NAV per share was USD 98.4962 and the number of shares in issue was 1,333,579.00.
| Date | 15 Jan 2026 |
| Time | 09:45:03 |
| Category | Corporate updates |
| ID | 0598P |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jan-26 |
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NAV PER SHARE: |
USD:98.4962 |
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NUMBER OF SHARES IN ISSUE: |
1,333,579.00 |
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CODE: |
XLCP |
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