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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 12-Feb-26. On this date, the NAV per share was USD 97.951, and the number of shares in issue stood at 1,362,130.00.
| Date | 13 Feb 2026 |
| Time | 11:05:37 |
| Category | Corporate updates |
| ID | 9737S |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:97.951 |
|
NUMBER OF SHARES IN ISSUE: |
1,362,130.00 |
|
CODE: |
XLCP |