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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 07-May-26, the NAV per share was USD 103.0047, with 1,594,357.00 shares in issue.
| Date | 8 May 2026 |
| Time | 09:35:07 |
| Category | Corporate updates |
| ID | 6100D |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:103.0047 |
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NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
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CODE: |
XLCS |
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