t
The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 24-Jul-26, the NAV per share was USD 92.2203, with 1,867,239.00 shares in issue.
| Date | 27 Jul 2026 |
| Time | 09:57:46 |
| Category | Corporate updates |
| ID | 9620N |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
24-Jul-26 |
|
NAV PER SHARE: |
USD:92.2203 |
|
NUMBER OF SHARES IN ISSUE: |
1,867,239.00 |
|
CODE: |
XLCP |