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On 22 May 2026, Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21 May 2026, the NAV per share was USD 1014.5942, and there were 2,192,863.00 shares in issue.
| Date | 22 May 2026 |
| Time | 10:13:34 |
| Category | Corporate updates |
| ID | 4634F |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:1014.5942 |
|
NUMBER OF SHARES IN ISSUE: |
2,192,863.00 |
|
CODE: |
XLKQ |