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 1,007.4724 on dealing date 02-Nov-26 with 2,390,013 shares in issue, implying net assets of approximately USD 2.408 billion; the RNS contained only NAV information and no additional operational updates or corporate actions were disclosed.
IVZ Technology S&P USSctrUCITS$
03 November 2026
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:1007.4724 |
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NUMBER OF SHARES IN ISSUE: |
2,390,013.00 |
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CODE: |
XLKS |
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