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The 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 11-Sep-26, the NAV per share was USD 98.2824, with 1,577,009.00 shares in issue.
| Date | 14 Sept 2026 |
| Time | 10:41:26 |
| Category | Corporate updates |
| ID | 6364U |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
USD:98.2824 |
|
NUMBER OF SHARES IN ISSUE: |
1,577,009.00 |
|
CODE: |
XLCP |