Net Asset Value(s)

Summary by AI BETAClose X

Invesco Technology S&P US Select Sector UCITS ETF (ticker XLKS) reported a net asset value per share of USD 1,007.8217 on the 11-Nov-2026 dealing date with 2,381,490 shares outstanding, implying total assets under management of approximately USD 2,400,117,300 (≈ USD 2.40 billion).

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