Net Asset Value(s)

Summary by AI BETAClose X

Invesco Technology S&P US Select Sector UCITS ETF (ticker XLKS) reported a NAV per share of USD 1,035.4956 for the dealing date 30-Oct-26 with 2,394,513 shares in issue, implying total net assets of approximately USD 2.48 billion; no other adjustments, distributions, or corporate actions were disclosed in this NAV announcement.

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