t
Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of July 20, 2026, the NAV per share was USD 998.453, and 2,194,369.00 shares were in issue.
| Date | 21 Jul 2026 |
| Time | 09:55:55 |
| Category | Corporate updates |
| ID | 2122N |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Jul-26 |
|
NAV PER SHARE: |
USD:998.453 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,369.00 |
|
CODE: |
XLKS |
|
|
|