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The Invesco Technology S&P US Select Sector UCITS ETF (XLKS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21-Sep-26, the NAV per share was USD 1107.2175, with 2,421,059.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:55:46 |
| Category | Corporate updates |
| ID | 7870V |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:1107.2175 |
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NUMBER OF SHARES IN ISSUE: |
2,421,059.00 |
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CODE: |
XLKS |
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