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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 05-May-26. The NAV per share was USD 948.5738, with 2,223,307.00 shares in issue under code XLKQ.
| Date | 6 May 2026 |
| Time | 10:30:08 |
| Category | Corporate updates |
| ID | 2328D |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:948.5738 |
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NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
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CODE: |
XLKQ |
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