t
The Invesco Communications S&P US Select Sector UCITS ETF provided its dealing information for 12-May-26. As of this date, the fund's Net Asset Value (NAV) per share was USD 101.5158. The total number of shares in issue was 1,594,357.00.
| Date | 13 May 2026 |
| Time | 12:17:20 |
| Category | Corporate updates |
| ID | 1966E |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:101.5158 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCS |
|
|
|