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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 15-May-26. The NAV per share was USD 1008.2603, and the total number of shares in issue was 2,210,526.00.
| Date | 18 May 2026 |
| Time | 09:57:48 |
| Category | Corporate updates |
| ID | 7232E |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:1008.2603 |
|
NUMBER OF SHARES IN ISSUE: |
2,210,526.00 |
|
CODE: |
XLKQ |