Net Asset Value(s)

Summary by AI BETAClose X

Invesco Technology S&P US Select Sector UCITS ETF reported a Net Asset Value per share of USD 1,020.3543 on the dealing date 03-Nov-26, with 2,402,030 shares in issue, implying a total fund NAV of approximately USD 2,450,921,639 (≈ USD 2.451 billion); the ETF trades under ticker XLKS. This NAV release is the key valuation signal for investors assessing the fund's per-share value and aggregate size ahead of trading.

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