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The Invesco Technology S&P US Select Sector UCITS ETF (code XLKQ) reported its Net Asset Value (NAV) per share and total shares in issue as of 08-Jul-26. On this date, the NAV per share was USD 1014.1046, and the fund had 2,175,732.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:06:51 |
| Category | Corporate updates |
| ID | 7006L |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Jul-26 |
|
NAV PER SHARE: |
USD:1014.1046 |
|
NUMBER OF SHARES IN ISSUE: |
2,175,732.00 |
|
CODE: |
XLKQ |