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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. As of the dealing date 21-Jul-26, the NAV per share was USD 1022.0075, and there were 2,192,822.00 shares in issue.
| Date | 22 Jul 2026 |
| Time | 09:14:34 |
| Category | Corporate updates |
| ID | 3807N |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:1022.0075 |
|
NUMBER OF SHARES IN ISSUE: |
2,192,822.00 |
|
CODE: |
XLKQ |