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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. For the dealing date of 16-Jun-26, the NAV per share was USD 1028.7313, and the number of shares in issue was 2,168,016.00.
| Date | 17 Jun 2026 |
| Time | 10:10:46 |
| Category | Corporate updates |
| ID | 6591I |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
USD:1028.7313 |
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NUMBER OF SHARES IN ISSUE: |
2,168,016.00 |
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CODE: |
XLKS |
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