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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 09-Jul-26. The NAV per share was USD 95.1715, and the total number of shares in issue was 1,809,172.00.
| Date | 10 Jul 2026 |
| Time | 09:56:40 |
| Category | Corporate updates |
| ID | 8974L |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:95.1715 |
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NUMBER OF SHARES IN ISSUE: |
1,809,172.00 |
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CODE: |
XLCS |
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