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On 20 May 2026, Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 19 May 2026. The NAV per share was USD 991.3909, and the number of shares in issue was 2,206,526.00.
| Date | 20 May 2026 |
| Time | 11:16:57 |
| Category | Corporate updates |
| ID | 1122F |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
USD:991.3909 |
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NUMBER OF SHARES IN ISSUE: |
2,206,526.00 |
|
CODE: |
XLKQ |
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