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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 28-Jul-26. The NAV per share was USD 94.8563, with 1,497,299.00 shares in issue. This RNS announcement was released on 29 July 2026.
| Date | 29 Jul 2026 |
| Time | 09:57:27 |
| Category | Corporate updates |
| ID | 3656O |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:94.8563 |
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NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
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CODE: |
XLCS |
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