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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17-Jun-26, the NAV per share was USD 94.5881, and the number of shares in issue was 1,428,882.00.
| Date | 18 Jun 2026 |
| Time | 10:01:54 |
| Category | Corporate updates |
| ID | 8500I |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:94.5881 |
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NUMBER OF SHARES IN ISSUE: |
1,428,882.00 |
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CODE: |
XLCS |
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