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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 23-Jun-26. The NAV per share was USD 1012.2415, and the number of shares in issue totaled 2,169,220.00.
| Date | 24 Jun 2026 |
| Time | 10:13:25 |
| Category | Corporate updates |
| ID | 5734J |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
USD:1012.2415 |
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NUMBER OF SHARES IN ISSUE: |
2,169,220.00 |
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CODE: |
XLKS |
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