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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 22 September 2026, the NAV per share was USD 98.4932, and the total number of shares in issue was 1,579,932.00.
| Date | 23 Sept 2026 |
| Time | 09:49:07 |
| Category | Corporate updates |
| ID | 9811V |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:98.4932 |
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NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
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CODE: |
XLCS |
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