t
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:96.1004 |
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NUMBER OF SHARES IN ISSUE: |
1,471,050.00 |
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CODE: |
XLCS |
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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 on 08-Jun-26. On this dealing date, the NAV per share was USD 96.1004, and the fund had 1,471,050.00 shares in issue.
| Date | 9 Jun 2026 |
| Time | 10:13:49 |
| Category | Corporate updates |
| ID | 5864H |