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The Invesco Technology S&P US Select Sector UCITS ETF (XLKS) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 17-Jun-26. The NAV per share was USD 1022.9722. The total number of shares in issue was 2,168,956.00.
| Date | 18 Jun 2026 |
| Time | 10:00:44 |
| Category | Corporate updates |
| ID | 8441I |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:1022.9722 |
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NUMBER OF SHARES IN ISSUE: |
2,168,956.00 |
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CODE: |
XLKS |
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