t
Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05-Jun-26, the NAV per share was USD 96.6682, with 1,566,165.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 09:42:15 |
| Category | Corporate updates |
| ID | 3892H |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Jun-26 |
|
NAV PER SHARE: |
USD:96.6682 |
|
NUMBER OF SHARES IN ISSUE: |
1,566,165.00 |
|
CODE: |
XLCS |
|
|
|