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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value per share and shares in issue for the dealing date of 26 January 2026. On this date, the NAV per share was USD 99.1375, and the number of shares in issue was 1,295,579.00.
| Date | 27 Jan 2026 |
| Time | 10:18:56 |
| Category | Corporate updates |
| ID | 5523Q |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:99.1375 |
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NUMBER OF SHARES IN ISSUE: |
1,295,579.00 |
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CODE: |
XLCS |
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