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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 for the dealing date of February 6, 2026. On this date, the NAV per share was USD 99.2974, with 1,395,632.00 shares in issue.
| Date | 9 Feb 2026 |
| Time | 10:18:35 |
| Category | Corporate updates |
| ID | 2423S |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Feb-26 |
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NAV PER SHARE: |
USD:99.2974 |
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NUMBER OF SHARES IN ISSUE: |
1,395,632.00 |
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CODE: |
XLCS |
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