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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of June 1, 2026. The NAV per share was USD 1097.8261, and the total number of shares in issue was 2,282,433.00.
| Date | 2 Jun 2026 |
| Time | 10:02:56 |
| Category | Corporate updates |
| ID | 6444G |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:1097.8261 |
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NUMBER OF SHARES IN ISSUE: |
2,282,433.00 |
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CODE: |
XLKQ |
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