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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01-Jun-26, the NAV per share was USD 1097.8261, and 2,282,433.00 shares were in issue.
| Date | 2 Jun 2026 |
| Time | 10:02:36 |
| Category | Corporate updates |
| ID | 6428G |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:1097.8261 |
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NUMBER OF SHARES IN ISSUE: |
2,282,433.00 |
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CODE: |
XLKS |
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