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On 12 January 2026, Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue as of dealing date 09-Jan-26. The NAV per share was USD 99.7407, with 1,333,579.00 shares in issue.
| Date | 12 Jan 2026 |
| Time | 13:11:29 |
| Category | Corporate updates |
| ID | 5589O |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
USD:99.7407 |
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NUMBER OF SHARES IN ISSUE: |
1,333,579.00 |
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CODE: |
XLCS |
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