Net Asset Value(s)

Summary by AI BETAClose X

Invesco Technology S&P US Select Sector UCITS ETF (ticker XLKS) reports a net asset value (NAV) per share of USD 964.3151 as at the dealing date 06-Nov-26, with 2,391,680 shares in issue, implying total net assets of approximately USD 2.306 billion; the announcement is a routine NAV publication and includes no guidance or operational developments likely to change valuation beyond the published NAV.

Disclaimer*

UK 100