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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 28-Jul-26, the NAV per share was USD 980.6887, with 2,194,529.00 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:56:20 |
| Category | Corporate updates |
| ID | 3597O |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:980.6887 |
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NUMBER OF SHARES IN ISSUE: |
2,194,529.00 |
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CODE: |
XLKS |
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