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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 of 22-Sep-26, the NAV per share was USD 98.4932, and there were 1,579,932.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:48:49 |
| Category | Corporate updates |
| ID | 9794V |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:98.4932 |
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NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
|
CODE: |
XLCP |
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