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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 20-Jul-26, the NAV per share was USD 94.7715, with 1,951,494.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:58:07 |
| Category | Corporate updates |
| ID | 2181N |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:94.7715 |
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NUMBER OF SHARES IN ISSUE: |
1,951,494.00 |
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CODE: |
XLCS |
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