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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 19-Aug-26. The Fund's NAV per share was USD 95.9603, with 1,570,066.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 10:00:00 |
| Category | Corporate updates |
| ID | 5036R |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:95.9603 |
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NUMBER OF SHARES IN ISSUE: |
1,570,066.00 |
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CODE: |
XLCS |
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