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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. As of the dealing date of June 30, 2026, the NAV per share was USD 1037.46, with 2,169,737.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:31:43 |
| Category | Corporate updates |
| ID | 5884K |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:1037.46 |
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NUMBER OF SHARES IN ISSUE: |
2,169,737.00 |
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CODE: |
XLKS |
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