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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 26-Aug-26, the NAV per share was USD 1038.4984, with 2,342,662.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:45:51 |
| Category | Corporate updates |
| ID | 4202S |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:1038.4984 |
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NUMBER OF SHARES IN ISSUE: |
2,342,662.00 |
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CODE: |
XLKS |
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