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 per share of USD 981.2364 as at the dealing date 10-Nov-26, with 2,373,946 shares in issue, implying total net assets of approximately USD 2,329,402,227; no other material developments or changes were disclosed in this announcement.

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UK 100

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