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 993.9778 as at the dealing date 09-Nov-26, with 2,361,876 shares in issue, implying total net assets of approximately USD 2,347,652,310; no distributions, guidance, corporate actions or other material developments were announced that would further affect the fund's share price.

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