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On 19 May 2026, Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 18 May 2026, the NAV per share was USD 102.1754, with 1,583,157.00 shares in issue.
| Date | 19 May 2026 |
| Time | 12:06:21 |
| Category | Corporate updates |
| ID | 9410E |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
USD:102.1754 |
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NUMBER OF SHARES IN ISSUE: |
1,583,157.00 |
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CODE: |
XLCS |
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