t
The Invesco Communications S&P US Select Sector UCITS ETF announced on 23 January 2026 its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22 January 2026. On that date, the NAV per share was USD 97.868, and the total number of shares in issue was 1,326,579.00.
| Date | 23 Jan 2026 |
| Time | 10:16:24 |
| Category | Corporate updates |
| ID | 1710Q |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jan-26 |
|
NAV PER SHARE: |
USD:97.868 |
|
NUMBER OF SHARES IN ISSUE: |
1,326,579.00 |
|
CODE: |
XLCS |
|
|
|