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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 27 August 2026. The NAV per share was USD 1072.5213, with 2,345,147.00 shares in issue. This information was announced on 28 August 2026.
| Date | 28 Aug 2026 |
| Time | 09:28:37 |
| Category | Corporate updates |
| ID | 6102S |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:1072.5213 |
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NUMBER OF SHARES IN ISSUE: |
2,345,147.00 |
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CODE: |
XLKS |
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