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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 27-Apr-26, the NAV per share was USD 101.8748 and the fund had 1,574,247.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:21:24 |
| Category | Corporate updates |
| ID | 2224C |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:101.8748 |
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NUMBER OF SHARES IN ISSUE: |
1,574,247.00 |
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CODE: |
XLCS |
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