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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 the dealing date 26-Jun-26, the NAV per share was USD 92.3675 and the number of shares in issue was 1,452,385.00.
| Date | 29 Jun 2026 |
| Time | 11:30:46 |
| Category | Corporate updates |
| ID | 1906K |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:92.3675 |
|
NUMBER OF SHARES IN ISSUE: |
1,452,385.00 |
|
CODE: |
XLCP |