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Invesco Technology S&P US Select Sector UCITS ETF reported its dealing date, net asset value (NAV) per share, and number of shares in issue. For the dealing date of 27-Apr-26, the NAV per share was USD 932.9896, and 2,220,507.00 shares were in issue under code XLKS.
| Date | 28 Apr 2026 |
| Time | 10:20:05 |
| Category | Corporate updates |
| ID | 2165C |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:932.9896 |
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NUMBER OF SHARES IN ISSUE: |
2,220,507.00 |
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CODE: |
XLKS |
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