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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. As of the dealing date of 21 September 2026, the NAV per share was USD 99.6468, with 1,579,932.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:56:48 |
| Category | Corporate updates |
| ID | 7929V |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:99.6468 |
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NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
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CODE: |
XLCS |
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