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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 15 June 2026, the NAV per share was USD 1053.8727 and 2,144,140.00 shares were in issue.
| Date | 16 Jun 2026 |
| Time | 10:20:59 |
| Category | Corporate updates |
| ID | 4873I |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:1053.8727 |
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NUMBER OF SHARES IN ISSUE: |
2,144,140.00 |
|
CODE: |
XLKQ |
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