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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 01-May-26. The reported NAV per share was USD 933.4633, with 2,223,307.00 shares in issue under code XLKQ.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9746C |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:933.4633 |
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NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
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CODE: |
XLKQ |
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