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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 25 August 2026. On this dealing date, the NAV per share was USD 98.0359, with 1,581,928.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:02:07 |
| Category | Corporate updates |
| ID | 2327S |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:98.0359 |
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NUMBER OF SHARES IN ISSUE: |
1,581,928.00 |
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CODE: |
XLCS |
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