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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15-Jul-26, the NAV per share was USD 1026.4348, with 2,189,074.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:20:02 |
| Category | Corporate updates |
| ID | 6276M |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:1026.4348 |
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NUMBER OF SHARES IN ISSUE: |
2,189,074.00 |
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CODE: |
XLKS |
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