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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for March 6, 2026. On that date, the NAV per share was USD 102.2934, and the total number of shares in issue was 1,561,532.00.
| Date | 9 Mar 2026 |
| Time | 09:29:26 |
| Category | Corporate updates |
| ID | 8694V |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
USD:102.2934 |
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NUMBER OF SHARES IN ISSUE: |
1,561,532.00 |
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CODE: |
XLCS |
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