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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date July 9, 2026, the NAV per share was USD 1031.3803, and 2,174,674.00 shares were in issue.
| Date | 10 Jul 2026 |
| Time | 09:55:52 |
| Category | Corporate updates |
| ID | 8931L |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:1031.3803 |
|
NUMBER OF SHARES IN ISSUE: |
2,174,674.00 |
|
CODE: |
XLKQ |