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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 26-Aug-26. On this dealing date, the NAV per share was USD 97.5767, and the number of shares in issue was 1,581,928.00.
| Date | 27 Aug 2026 |
| Time | 09:46:59 |
| Category | Corporate updates |
| ID | 4261S |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:97.5767 |
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NUMBER OF SHARES IN ISSUE: |
1,581,928.00 |
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CODE: |
XLCS |
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