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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of April 28, 2026, the NAV per share was USD 920.6639, with 2,220,507.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:09:42 |
| Category | Corporate updates |
| ID | 4044C |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:920.6639 |
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NUMBER OF SHARES IN ISSUE: |
2,220,507.00 |
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CODE: |
XLKS |
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