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Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 23 September 2026. The NAV per share was USD 97.736, and the number of shares in issue was 1,579,932.00.
| Date | 24 Sept 2026 |
| Time | 09:36:49 |
| Category | Corporate updates |
| ID | 1566W |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:97.736 |
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NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
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CODE: |
XLCS |
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