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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 19-May-26, the NAV per share was USD 101.4588, with 1,576,302.00 shares in issue.
| Date | 20 May 2026 |
| Time | 11:19:41 |
| Category | Corporate updates |
| ID | 1148F |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
USD:101.4588 |
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NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
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CODE: |
XLCP |
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