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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 14 August 2026, the NAV per share was USD 1074.5528, and the number of shares in issue totaled 2,266,977.00.
| Date | 17 Aug 2026 |
| Time | 09:42:34 |
| Category | Corporate updates |
| ID | 9402Q |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:1074.5528 |
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NUMBER OF SHARES IN ISSUE: |
2,266,977.00 |
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CODE: |
XLKS |
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