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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 the dealing date 27-Feb-26, the NAV per share was USD 102.4266, with 1,568,532.00 shares in issue.
| Date | 2 Mar 2026 |
| Time | 10:38:14 |
| Category | Corporate updates |
| ID | 9277U |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
USD:102.4266 |
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NUMBER OF SHARES IN ISSUE: |
1,568,532.00 |
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CODE: |
XLCS |
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