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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as of the dealing date of 11 May 2026. The NAV per share was USD 1008.3648, and the total number of shares in issue for the fund was 2,218,526.00.
| Date | 12 May 2026 |
| Time | 09:47:29 |
| Category | Corporate updates |
| ID | 9679D |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:1008.3648 |
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NUMBER OF SHARES IN ISSUE: |
2,218,526.00 |
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CODE: |
XLKS |
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