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The 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 of 14-May-26, the NAV per share was USD 102.3526, with 1,583,157.00 shares in issue.
| Date | 15 May 2026 |
| Time | 10:01:47 |
| Category | Corporate updates |
| ID | 5362E |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-May-26 |
|
NAV PER SHARE: |
USD:102.3526 |
|
NUMBER OF SHARES IN ISSUE: |
1,583,157.00 |
|
CODE: |
XLCP |