t
Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05-May-26, the NAV per share was USD 101.5173, with 1,594,357.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:30:34 |
| Category | Corporate updates |
| ID | 2354D |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:101.5173 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCP |
|
|