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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11-May-26, the NAV per share was USD 1008.3648 and the number of shares in issue was 2,218,526.00.
| Date | 12 May 2026 |
| Time | 09:47:48 |
| Category | Corporate updates |
| ID | 9695D |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:1008.3648 |
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NUMBER OF SHARES IN ISSUE: |
2,218,526.00 |
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CODE: |
XLKQ |
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