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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 08-May-26, the NAV per share was USD 998.6062, and the fund had 2,218,526.00 shares in issue.
| Date | 11 May 2026 |
| Time | 09:19:55 |
| Category | Corporate updates |
| ID | 7889D |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:998.6062 |
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NUMBER OF SHARES IN ISSUE: |
2,218,526.00 |
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CODE: |
XLKQ |
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