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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 26-May-26. The NAV per share was USD 1039.9816, and the total number of shares in issue was 2,258,605.00.
| Date | 27 May 2026 |
| Time | 09:19:12 |
| Category | Corporate updates |
| ID | 8637F |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:1039.9816 |
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NUMBER OF SHARES IN ISSUE: |
2,258,605.00 |
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CODE: |
XLKQ |
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