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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:1106.1644 |
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NUMBER OF SHARES IN ISSUE: |
2,413,459.00 |
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CODE: |
XLKS |
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The 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 as of the dealing date of 28 September 2026. The fund's NAV per share was USD 1106.1644, with 2,413,459.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:17 |
| Category | Corporate updates |
| ID | 7663W |