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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 10-Jun-26, the NAV per share was USD 95.7658, with 1,471,050.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:42 |
| Category | Corporate updates |
| ID | 9419H |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:95.7658 |
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NUMBER OF SHARES IN ISSUE: |
1,471,050.00 |
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CODE: |
XLCP |
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