Invesco Communications S&P US Select Sector UCITS ETFLSE: XLCP

Invesco Communications S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Communications S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-2185

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

13-Oct-26

NAV PER SHARE:

USD:97.2538

NUMBER OF SHARES IN ISSUE:

1,622,925.00

CODE:

XLCP

Invesco Communications S&P US Select Sector UCITS ETF on 6ix