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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue on a dealing date of 21-May-26. The NAV per share was USD 1014.5942, and the number of shares in issue was 2,192,863.00.
| Date | 22 May 2026 |
| Time | 10:13:15 |
| Category | Corporate updates |
| ID | 4618F |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:1014.5942 |
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NUMBER OF SHARES IN ISSUE: |
2,192,863.00 |
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CODE: |
XLKS |
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