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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 as of the dealing date 15-Jun-26. On this date, the NAV per share was USD 97.5754 and 1,471,050.00 shares were in issue.
| Date | 16 Jun 2026 |
| Time | 10:21:31 |
| Category | Corporate updates |
| ID | 4899I |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:97.5754 |
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NUMBER OF SHARES IN ISSUE: |
1,471,050.00 |
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CODE: |
XLCP |
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