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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 10 August 2026, the NAV per share was USD 96.294, and there were 1,564,771.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:36 |
| Category | Corporate updates |
| ID | 1883Q |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:96.294 |
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NUMBER OF SHARES IN ISSUE: |
1,564,771.00 |
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CODE: |
XLCP |
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