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Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 08-May-26, the NAV per share was USD 102.5736 and 1,594,357.00 shares were in issue.
| Date | 11 May 2026 |
| Time | 09:20:25 |
| Category | Corporate updates |
| ID | 7915D |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:102.5736 |
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NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
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CODE: |
XLCP |
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