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Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06-Aug-26, the NAV per share was USD 95.5022, and the fund had 1,559,853.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:06:41 |
| Category | Corporate updates |
| ID | 7734P |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:95.5022 |
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NUMBER OF SHARES IN ISSUE: |
1,559,853.00 |
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CODE: |
XLCS |
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