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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07-Aug-26, the NAV per share was USD 95.751, with 1,612,431.00 shares in issue.
| Date | 10 Aug 2026 |
| Time | 10:49:29 |
| Category | Corporate updates |
| ID | 9747P |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:95.751 |
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NUMBER OF SHARES IN ISSUE: |
1,612,431.00 |
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CODE: |
XLCS |
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