t
Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 13-Oct-26. The NAV per share was USD 1118.3819, and the number of shares in issue totalled 2,373,160.00.
| Date | 14 Oct 2026 |
| Time | 09:43:47 |
| Category | Corporate updates |
| ID | 9114Y |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:1118.3819 |
|
NUMBER OF SHARES IN ISSUE: |
2,373,160.00 |
|
CODE: |
XLKS |
|
|
|