t
Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 18-May-26, the NAV per share was USD 102.1754, with 1,583,157.00 shares in issue.
| Date | 19 May 2026 |
| Time | 12:06:02 |
| Category | Corporate updates |
| ID | 9393E |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-May-26 |
|
NAV PER SHARE: |
USD:102.1754 |
|
NUMBER OF SHARES IN ISSUE: |
1,583,157.00 |
|
CODE: |
XLCP |