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The Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 11 June 2026, the NAV per share was USD 95.9844, and the number of shares in issue was 1,471,050.00.
| Date | 12 Jun 2026 |
| Time | 09:50:00 |
| Category | Corporate updates |
| ID | 1211I |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:95.9844 |
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NUMBER OF SHARES IN ISSUE: |
1,471,050.00 |
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CODE: |
XLCS |
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