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The Invesco Technology S&P US Select Sector UCITS ETF (code XLKS) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01-Jul-26, the NAV per share was USD 1018.2665, with 2,166,137.00 shares in issue.
| Date | 2 Jul 2026 |
| Time | 12:43:39 |
| Category | Corporate updates |
| ID | 8287K |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:1018.2665 |
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NUMBER OF SHARES IN ISSUE: |
2,166,137.00 |
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CODE: |
XLKS |
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