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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 3, 2026. On this date, the NAV per share was USD 1067.6292, with 2,414,933.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:36:33 |
| Category | Corporate updates |
| ID | 4630T |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:1067.6292 |
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NUMBER OF SHARES IN ISSUE: |
2,414,933.00 |
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CODE: |
XLKS |
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