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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 08-Jul-26. On that date, the NAV per share was USD 94.3913, and the fund had 1,809,172.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:07:39 |
| Category | Corporate updates |
| ID | 7049L |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:94.3913 |
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NUMBER OF SHARES IN ISSUE: |
1,809,172.00 |
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CODE: |
XLCS |
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