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The RNS announcement on 05 May 2026 provided information for the Invesco Technology S&P US Select Sector UCITS ETF. As of the dealing date 04-May-26, the fund's Net Asset Value (NAV) per share was USD 932.1325, with 2,223,307.00 shares in issue.
| Date | 5 May 2026 |
| Time | 11:38:24 |
| Category | Corporate updates |
| ID | 0760D |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:932.1325 |
|
NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
|
CODE: |
XLKQ |