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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 22-Sep-26. The NAV per share was USD 1114.1702, with 2,415,059.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:47:29 |
| Category | Corporate updates |
| ID | 9752V |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:1114.1702 |
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NUMBER OF SHARES IN ISSUE: |
2,415,059.00 |
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CODE: |
XLKS |
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