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On 17 March 2026, the Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. The NAV per share was USD 100.3033, and the total number of shares in issue was 1,372,025.00.
| Date | 18 Mar 2026 |
| Time | 09:10:05 |
| Category | Corporate updates |
| ID | 1501X |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Mar-26 |
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NAV PER SHARE: |
USD:100.3033 |
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NUMBER OF SHARES IN ISSUE: |
1,372,025.00 |
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CODE: |
XLCS |
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