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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue under code XLKS. As of the dealing date, 20-Apr-26, the fund's NAV per share was USD 902.1367, with 2,221,383.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:09 |
| Category | Corporate updates |
| ID | 3094B |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:902.1367 |
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NUMBER OF SHARES IN ISSUE: |
2,221,383.00 |
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CODE: |
XLKS |
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