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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 15-May-26, the NAV per share was USD 101.2957 and the number of shares in issue was 1,583,157.00.
| Date | 18 May 2026 |
| Time | 09:58:37 |
| Category | Corporate updates |
| ID | 7275E |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:101.2957 |
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NUMBER OF SHARES IN ISSUE: |
1,583,157.00 |
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CODE: |
XLCS |
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