t
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 18 March 2026, the NAV per share was USD 99.0591, and the number of shares in issue was 1,372,025.00.
| Date | 19 Mar 2026 |
| Time | 09:03:36 |
| Category | Corporate updates |
| ID | 3275X |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Mar-26 |
|
NAV PER SHARE: |
USD:99.0591 |
|
NUMBER OF SHARES IN ISSUE: |
1,372,025.00 |
|
CODE: |
XLCS |
|
|
|