t
Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 13-Jul-26. The NAV per share was USD 1015.5862, and the number of shares in issue was 2,175,574.00, with the ETF trading under code XLKS.
| Date | 14 Jul 2026 |
| Time | 09:21:49 |
| Category | Corporate updates |
| ID | 2510M |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Jul-26 |
|
NAV PER SHARE: |
USD:1015.5862 |
|
NUMBER OF SHARES IN ISSUE: |
2,175,574.00 |
|
CODE: |
XLKS |
|
|
|