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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 17-Jul-26. The NAV per share was USD 997.5199, and the total number of shares in issue was 2,191,324.00.
| Date | 20 Jul 2026 |
| Time | 13:05:10 |
| Category | Corporate updates |
| ID | 0503N |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:997.5199 |
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NUMBER OF SHARES IN ISSUE: |
2,191,324.00 |
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CODE: |
XLKS |
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