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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date, 24-Jun-26. The NAV per share was USD 1005.7357, and the total number of shares in issue stood at 2,169,220.00.
| Date | 25 Jun 2026 |
| Time | 10:27:04 |
| Category | Corporate updates |
| ID | 7711J |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:1005.7357 |
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NUMBER OF SHARES IN ISSUE: |
2,169,220.00 |
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CODE: |
XLKQ |
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