t
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:1068.9068 |
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NUMBER OF SHARES IN ISSUE: |
2,270,477.00 |
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CODE: |
XLKS |
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Invesco Technology S&P US Select Sector UCITS ETF reported its financial figures for the dealing date of August 12, 2026. The Net Asset Value per share was USD 1068.9068, and the total number of shares in issue was 2,270,477.00.
| Date | 13 Aug 2026 |
| Time | 09:20:22 |
| Category | Corporate updates |
| ID | 5569Q |