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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 25 September 2026, the NAV per share was USD 1114.8258, with 2,413,459.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:06:37 |
| Category | Corporate updates |
| ID | 5629W |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:1114.8258 |
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NUMBER OF SHARES IN ISSUE: |
2,413,459.00 |
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CODE: |
XLKS |
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