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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value per share as USD 96.5918. This figure was effective on the dealing date of 28 September 2026. The fund also stated its number of shares in issue as 1,585,432.00.
| Date | 29 Sept 2026 |
| Time | 10:10:05 |
| Category | Corporate updates |
| ID | 7705W |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:96.5918 |
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NUMBER OF SHARES IN ISSUE: |
1,585,432.00 |
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CODE: |
XLCP |
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