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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 for the dealing date of 29-Apr-26. The NAV per share was USD 923.5231, and the number of shares in issue was 2,221,307.00.
| Date | 30 Apr 2026 |
| Time | 10:11:24 |
| Category | Corporate updates |
| ID | 5912C |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:923.5231 |
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NUMBER OF SHARES IN ISSUE: |
2,221,307.00 |
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CODE: |
XLKS |
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