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The Invesco Communications S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 01 September 2026. For the dealing date of 31-Aug-26, the NAV per share was USD 96.8057, and the number of shares in issue was 1,604,252.00.

RNS Metadata

Date	1 Sept 2026
Time	08:49:33
Category	Corporate updates
ID	8719S

/Equities/XLON/XLCS/RNS

Net Asset Value(s)

RNS Number : 8719S

IVZ Comm US Sec UCITS ETF $

01 September 2026

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	31-Aug-26
NAV PER SHARE:	USD:96.8057
NUMBER OF SHARES IN ISSUE:	1,604,252.00
CODE:	XLCS

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RNS Metadata

Date	1 Sept 2026
Time	08:49:33
Category	Corporate updates
ID	8719S

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Net Asset Value(s)

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