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On 04 June 2026, Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03-Jun-26, the NAV per share was USD 1092.8559, and the total number of shares in issue was 2,257,933.00.
| Date | 4 Jun 2026 |
| Time | 09:15:15 |
| Category | Corporate updates |
| ID | 0072H |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:1092.8559 |
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NUMBER OF SHARES IN ISSUE: |
2,257,933.00 |
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CODE: |
XLKS |
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