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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 30, 2026. The NAV per share was USD 1007.0842, and the total number of shares in issue was 2,196,992.00.
| Date | 31 Jul 2026 |
| Time | 09:54:50 |
| Category | Corporate updates |
| ID | 7432O |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jul-26 |
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NAV PER SHARE: |
USD:1007.0842 |
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NUMBER OF SHARES IN ISSUE: |
2,196,992.00 |
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CODE: |
XLKS |
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