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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 02 September 2026. As of the dealing date 01-Sep-26, the NAV per share was USD 96.5659, with 1,604,252.00 shares in issue.
| Date | 2 Sept 2026 |
| Time | 12:15:10 |
| Category | Corporate updates |
| ID | 1365T |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:96.5659 |
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NUMBER OF SHARES IN ISSUE: |
1,604,252.00 |
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CODE: |
XLCS |
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