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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 18-Feb-26, the NAV per share was USD 97.8384, and the number of shares in issue was 1,345,130.00.
| Date | 19 Feb 2026 |
| Time | 10:07:32 |
| Category | Corporate updates |
| ID | 6837T |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Feb-26 |
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NAV PER SHARE: |
USD:97.8384 |
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NUMBER OF SHARES IN ISSUE: |
1,345,130.00 |
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CODE: |
XLCS |
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