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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27-Jul-26, the NAV per share was USD 992.6543, and the fund had 2,194,529.00 shares in issue.
| Date | 28 Jul 2026 |
| Time | 09:48:56 |
| Category | Corporate updates |
| ID | 1557O |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:992.6543 |
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NUMBER OF SHARES IN ISSUE: |
2,194,529.00 |
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CODE: |
XLKQ |
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