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The Invesco Communications S&P US Select Sector UCITS ETF announced its net asset value (NAV) per share and total shares in issue. As of the dealing date 08-Apr-26, the NAV per share was USD 100.0781, with 1,553,419.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:02:13 |
| Category | Corporate updates |
| ID | 8243Z |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:100.0781 |
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NUMBER OF SHARES IN ISSUE: |
1,553,419.00 |
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CODE: |
XLCS |
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