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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 15 May 2026. As of the dealing date 14 May 2026, the NAV per share was USD 1023.3946 and there were 2,210,526.00 shares in issue.
| Date | 15 May 2026 |
| Time | 10:00:58 |
| Category | Corporate updates |
| ID | 5320E |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:1023.3946 |
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NUMBER OF SHARES IN ISSUE: |
2,210,526.00 |
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CODE: |
XLKS |
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