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The Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 12 May 2026, the NAV per share was USD 997.0473, with 2,212,326.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:14:54 |
| Category | Corporate updates |
| ID | 1907E |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:997.0473 |
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NUMBER OF SHARES IN ISSUE: |
2,212,326.00 |
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CODE: |
XLKS |
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