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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for 11-Jun-26. On this date, the NAV per share was USD 1014.758, and the fund had 2,139,033.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:48:50 |
| Category | Corporate updates |
| ID | 1152I |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:1014.758 |
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NUMBER OF SHARES IN ISSUE: |
2,139,033.00 |
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CODE: |
XLKS |
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