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The 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 21-Apr-26, the NAV per share was USD 101.6329, with 1,561,319.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:10:32 |
| Category | Corporate updates |
| ID | 4922B |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:101.6329 |
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NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
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CODE: |
XLCS |
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