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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 29 January 2026, the NAV per share was USD 101.1648 and there were 1,302,353.00 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:34:20 |
| Category | Corporate updates |
| ID | 1073R |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jan-26 |
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NAV PER SHARE: |
USD:101.1648 |
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NUMBER OF SHARES IN ISSUE: |
1,302,353.00 |
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CODE: |
XLCS |
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