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On 13 August 2026, the Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. The NAV per share was USD 1079.2348, and the number of shares in issue was 2,266,977.00.
| Date | 14 Aug 2026 |
| Time | 09:02:11 |
| Category | Corporate updates |
| ID | 7252Q |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:1079.2348 |
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NUMBER OF SHARES IN ISSUE: |
2,266,977.00 |
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CODE: |
XLKS |
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