t
Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 15-Apr-26. The NAV per share was USD 103.9523, with 1,561,319.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:19:25 |
| Category | Corporate updates |
| ID | 7654A |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:103.9523 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCS |
|
|
|