t
The Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 29-Jul-26, the NAV per share was USD 956.3646, with 2,194,529.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:48:38 |
| Category | Corporate updates |
| ID | 5437O |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:956.3646 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,529.00 |
|
CODE: |
XLKS |
|
|
|