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-2187

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-26

NAV PER SHARE:

USD:96.3783

NUMBER OF SHARES IN ISSUE:

1,617,625.00

CODE:

XLCP

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