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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 06-May-26. On that date, the NAV per share was USD 103.0213, and the total number of shares in issue was 1,594,357.00.
| Date | 7 May 2026 |
| Time | 12:46:24 |
| Category | Corporate updates |
| ID | 4617D |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-May-26 |
|
NAV PER SHARE: |
USD:103.0213 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCP |