t
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:95.2073 |
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NUMBER OF SHARES IN ISSUE: |
1,428,882.00 |
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CODE: |
XLCS |
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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 18-Jun-26, the NAV per share was USD 95.2073, and the number of shares in issue was 1,428,882.00.
| Date | 19 Jun 2026 |
| Time | 10:21:32 |
| Category | Corporate updates |
| ID |
| 0355J |