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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date 23-Jul-26, the NAV per share was USD 1010.2232, with 2,195,729.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:07:35 |
| Category | Corporate updates |
| ID | 7701N |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:1010.2232 |
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NUMBER OF SHARES IN ISSUE: |
2,195,729.00 |
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CODE: |
XLKS |
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