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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 on the dealing date of 02-Jun-26. The NAV per share was USD 1108.4349, and the number of shares in issue was 2,279,933.00.
| Date | 3 Jun 2026 |
| Time | 09:52:57 |
| Category | Corporate updates |
| ID | 8366G |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
USD:1108.4349 |
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NUMBER OF SHARES IN ISSUE: |
2,279,933.00 |
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CODE: |
XLKS |
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