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The Invesco Communications S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 98.3463 and 1,579,932.00 shares in issue as of the dealing date of 25-Sep-26. This information was released via RNS on 28 September 2026.
| Date | 28 Sept 2026 |
| Time | 10:07:39 |
| Category | Corporate updates |
| ID | 5688W |
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FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:98.3463 |
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NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
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CODE: |
XLCS |
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