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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 on August 21, 2026. For the dealing date of August 20, 2026, the NAV per share was USD 95.5977, with 1,576,428.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:29:43 |
| Category | Corporate updates |
| ID | 6828R |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:95.5977 |
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NUMBER OF SHARES IN ISSUE: |
1,576,428.00 |
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CODE: |
XLCS |
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