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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 29 June 2026, the fund's NAV per share was USD 93.0386, with 1,436,299.00 shares in issue under the code XLCS.
| Date | 30 Jun 2026 |
| Time | 14:41:50 |
| Category | Corporate updates |
| ID | 4372K |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:93.0386 |
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NUMBER OF SHARES IN ISSUE: |
1,436,299.00 |
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CODE: |
XLCS |
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