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The 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. On 14 September 2026, the fund's NAV per share was USD 100.5712, with 1,577,009.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:37 |
| Category | Corporate updates |
| ID | 8158U |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:100.5712 |
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NUMBER OF SHARES IN ISSUE: |
1,577,009.00 |
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CODE: |
XLCP |
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