Net Asset Value(s)
Summary by AI BETAClose X
On 04-Nov-26 Invesco Technology S&P US Select Sector UCITS ETF (ticker XLKS) reported a net asset value per share of USD 1,027.0854 with 2,401,140 shares in issue, implying total net assets of approximately USD 2.466 billion; the announcement contains no guidance, distribution information, or other operational updates that would materially change the fund’s status.
IVZ Technology S&P USSctrUCITS$
05 November 2026
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:1027.0854 |
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NUMBER OF SHARES IN ISSUE: |
2,401,140.00 |
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CODE: |
XLKS |
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