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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. On the dealing date of 14-Sep-26, the NAV per share was USD 1051.8457, and the number of shares in issue was 2,419,187.00.
| Date | 15 Sept 2026 |
| Time | 09:38:49 |
| Category | Corporate updates |
| ID | 8116U |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:1051.8457 |
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NUMBER OF SHARES IN ISSUE: |
2,419,187.00 |
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CODE: |
XLKS |
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