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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date of 31-Jul-26. The NAV per share was USD 93.4707, with 1,497,299.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:47:23 |
| Category | Corporate updates |
| ID | 9879O |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:93.4707 |
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NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
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CODE: |
XLCS |
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