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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 20-May-26, the NAV per share was USD 1010.3948, with 2,197,526.00 shares in issue.
| Date | 21 May 2026 |
| Time | 09:40:34 |
| Category | Corporate updates |
| ID | 2760F |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:1010.3948 |
|
NUMBER OF SHARES IN ISSUE: |
2,197,526.00 |
|
CODE: |
XLKQ |