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On 21 September 2026, Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value per share and shares in issue for the dealing date of 18 September 2026. The NAV per share was USD 1080.4309, with 2,421,059.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:04 |
| Category | Corporate updates |
| ID | 5969V |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:1080.4309 |
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NUMBER OF SHARES IN ISSUE: |
2,421,059.00 |
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CODE: |
XLKS |
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