t
On 24 July 2026, 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 23 July 2026. The fund reported a NAV per share of USD 1010.2232 and 2,195,729.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:07:54 |
| Category | Corporate updates |
| ID | 7717N |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:1010.2232 |
|
NUMBER OF SHARES IN ISSUE: |
2,195,729.00 |
|
CODE: |
XLKQ |
|
|