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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 of 24 April 2026, the NAV per share was USD 101.8247, with 1,574,247.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:13:29 |
| Category | Corporate updates |
| ID | 0336C |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:101.8247 |
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NUMBER OF SHARES IN ISSUE: |
1,574,247.00 |
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CODE: |
XLCS |
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