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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 09-Jun-26, the NAV per share was USD 1008.3928, and the number of shares in issue was 2,149,585.00.
| Date | 10 Jun 2026 |
| Time | 10:05:44 |
| Category | Corporate updates |
| ID | 7566H |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
USD:1008.3928 |
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NUMBER OF SHARES IN ISSUE: |
2,149,585.00 |
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CODE: |
XLKS |
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