t
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 of 01-Jul-26, the NAV per share was USD 94.1068, with 1,444,495.00 shares in issue.
| Date | 2 Jul 2026 |
| Time | 12:44:46 |
| Category | Corporate updates |
| ID | 8346K |
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Jul-26 |
|
NAV PER SHARE: |
USD:94.1068 |
|
NUMBER OF SHARES IN ISSUE: |
1,444,495.00 |
|
CODE: |
XLCS |
|
|
|