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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 22-Jun-26, the NAV per share was USD 92.8591, with 1,435,085.00 shares in issue under code XLCS.
| Date | 23 Jun 2026 |
| Time | 10:01:24 |
| Category | Corporate updates |
| ID | 3991J |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:92.8591 |
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NUMBER OF SHARES IN ISSUE: |
1,435,085.00 |
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CODE: |
XLCS |
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