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The Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 27-May-26, the NAV per share was USD 102.206, with 1,576,302.00 shares in issue.
| Date | 28 May 2026 |
| Time | 11:51:41 |
| Category | Corporate updates |
| ID | 0893G |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:102.206 |
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NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
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CODE: |
XLCS |
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