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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 08 June 2026. On this date, the NAV per share was USD 96.1004, and 1,471,050.00 shares were in issue.
| Date | 9 Jun 2026 |
| Time | 10:13:29 |
| Category | Corporate updates |
| ID | 5847H |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:96.1004 |
|
NUMBER OF SHARES IN ISSUE: |
1,471,050.00 |
|
CODE: |
XLCP |