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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 13-May-26, the NAV per share was USD 102.4348, with 1,594,357.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:52:39 |
| Category | Corporate updates |
| ID | 3876E |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
USD:102.4348 |
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NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
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CODE: |
XLCP |
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