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Invesco Technology S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of April 24, 2026. The NAV per share was USD 930.4001, and the total number of shares in issue was 2,220,752.00.
| Date | 27 Apr 2026 |
| Time | 10:12:23 |
| Category | Corporate updates |
| ID | 0293C |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:930.4001 |
|
NUMBER OF SHARES IN ISSUE: |
2,220,752.00 |
|
CODE: |
XLKQ |