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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 13 February 2026, the NAV per share was USD 97.9214 and the number of shares in issue was 1,362,130.00. This information was provided on 16 February 2026.
| Date | 16 Feb 2026 |
| Time | 10:28:00 |
| Category | Corporate updates |
| ID | 1743T |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
USD:97.9214 |
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NUMBER OF SHARES IN ISSUE: |
1,362,130.00 |
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CODE: |
XLCS |
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