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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 15-Apr-26, the NAV per share was USD 880.3829, with 2,217,038.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:18:36 |
| Category | Corporate updates |
| ID | 7611A |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:880.3829 |
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NUMBER OF SHARES IN ISSUE: |
2,217,038.00 |
|
CODE: |
XLKQ |