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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. For the dealing date of August 6, 2026, the NAV per share was USD 1059.1169, and there were 2,267,756.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:05:34 |
| Category | Corporate updates |
| ID | 7675P |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:1059.1169 |
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NUMBER OF SHARES IN ISSUE: |
2,267,756.00 |
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CODE: |
XLKS |
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