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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20-August-2026, the NAV per share was USD 1040.8276, with 2,351,362.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:28:36 |
| Category | Corporate updates |
| ID | 6769R |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:1040.8276 |
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NUMBER OF SHARES IN ISSUE: |
2,351,362.00 |
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CODE: |
XLKS |
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