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-2188

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:95.2531

NUMBER OF SHARES IN ISSUE:

1,617,625.00

CODE:

XLCS

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