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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of July 16, 2026, the NAV per share was USD 1008.411, with 2,190,674.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:45:39 |
| Category | Corporate updates |
| ID | 0417N |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:1008.411 |
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NUMBER OF SHARES IN ISSUE: |
2,190,674.00 |
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CODE: |
XLKS |
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