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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 May 4, 2026, the NAV per share was USD 102.2068, with 1,594,357.00 shares in issue.
| Date | 5 May 2026 |
| Time | 11:38:59 |
| Category | Corporate updates |
| ID | 0803D |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:102.2068 |
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NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
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CODE: |
XLCS |
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