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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 29-Sep-26, the NAV per share was USD 1103.1665, and the number of shares in issue was 2,403,704.00.
| Date | 30 Sept 2026 |
| Time | 09:56:03 |
| Category | Corporate updates |
| ID | 9521W |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:1103.1665 |
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NUMBER OF SHARES IN ISSUE: |
2,403,704.00 |
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CODE: |
XLKS |
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