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The Invesco Technology S&P US Select Sector UCITS ETF (XLKS) reported its Net Asset Value (NAV) per share and the total number of shares in issue on 18 August 2026. On this dealing date, the NAV per share was USD 1052.2121, and 2,350,477.00 shares were in issue.
| Date | 19 Aug 2026 |
| Time | 10:51:21 |
| Category | Corporate updates |
| ID | 3324R |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:1052.2121 |
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NUMBER OF SHARES IN ISSUE: |
2,350,477.00 |
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CODE: |
XLKS |
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