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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 23-Jun-26, the NAV per share was USD 93.3969 and the fund had 1,441,985.00 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:16:56 |
| Category | Corporate updates |
| ID | 5793J |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
USD:93.3969 |
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NUMBER OF SHARES IN ISSUE: |
1,441,985.00 |
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CODE: |
XLCS |
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