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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 29 May 2026. On this date, the NAV per share was USD 1072.4028, and the number of shares in issue stood at 2,260,433.00.
| Date | 1 Jun 2026 |
| Time | 10:07:25 |
| Category | Corporate updates |
| ID | 4360G |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:1072.4028 |
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NUMBER OF SHARES IN ISSUE: |
2,260,433.00 |
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CODE: |
XLKS |
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