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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 13-May-26, the NAV per share was USD 1005.9214, with 2,212,326.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:51:51 |
| Category | Corporate updates |
| ID | 3834E |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
USD:1005.9214 |
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NUMBER OF SHARES IN ISSUE: |
2,212,326.00 |
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CODE: |
XLKS |
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