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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 as of 19 February 2026. On this dealing date, the NAV per share was USD 97.7933, with 1,345,130.00 shares in issue.
| Date | 20 Feb 2026 |
| Time | 10:15:56 |
| Category | Corporate updates |
| ID | 8534T |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Feb-26 |
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NAV PER SHARE: |
USD:97.7933 |
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NUMBER OF SHARES IN ISSUE: |
1,345,130.00 |
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CODE: |
XLCS |
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