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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 07-May-26. The fund's NAV per share was USD 971.2356. As of that date, the total number of shares in issue was 2,218,526.00.
| Date | 8 May 2026 |
| Time | 09:33:58 |
| Category | Corporate updates |
| ID | 6041D |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:971.2356 |
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NUMBER OF SHARES IN ISSUE: |
2,218,526.00 |
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CODE: |
XLKS |
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