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The 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 05-Aug-26, the NAV per share was USD 95.9343, and the total number of shares in issue was 1,530,820.00.
| Date | 6 Aug 2026 |
| Time | 10:32:57 |
| Category | Corporate updates |
| ID | 6000P |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:95.9343 |
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NUMBER OF SHARES IN ISSUE: |
1,530,820.00 |
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CODE: |
XLCS |
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