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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 22-May-26, the NAV per share was USD 1021.1781, and the number of shares in issue was 2,254,863.00.
| Date | 26 May 2026 |
| Time | 07:01:02 |
| Category | Corporate updates |
| ID | 5774F |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-May-26 |
|
NAV PER SHARE: |
USD:1021.1781 |
|
NUMBER OF SHARES IN ISSUE: |
2,254,863.00 |
|
CODE: |
XLKQ |