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The Invesco Communications S&P US Select Sector UCITS ETF (XLCS) reported its Net Asset Value per share and total shares in issue as of the dealing date. On 16-Jul-26, the NAV per share was USD 97.3175, and the number of shares in issue was 1,828,622.00.
| Date | 20 Jul 2026 |
| Time | 12:46:46 |
| Category | Corporate updates |
| ID | 0476N |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:97.3175 |
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NUMBER OF SHARES IN ISSUE: |
1,828,622.00 |
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CODE: |
XLCS |
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