t
On 24 February 2026, the Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was USD 98.9333, and the number of shares in issue totaled 1,350,280.00.
| Date | 25 Feb 2026 |
| Time | 10:44:38 |
| Category | Corporate updates |
| ID | 3852U |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
24-Feb-26 |
|
NAV PER SHARE: |
USD:98.9333 |
|
NUMBER OF SHARES IN ISSUE: |
1,350,280.00 |
|
CODE: |
XLCS |
|
|
|