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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 03-Jun-26. On this dealing date, the NAV per share was USD 97.3319, and the number of shares in issue totaled 1,576,302.00.
| Date | 4 Jun 2026 |
| Time | 09:19:56 |
| Category | Corporate updates |
| ID | 0114H |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:97.3319 |
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NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
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CODE: |
XLCP |
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