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Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 31-Jul-26. The NAV per share was USD 1000.8713, and there were 2,271,271.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:46:35 |
| Category | Corporate updates |
| ID | 9836O |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:1000.8713 |
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NUMBER OF SHARES IN ISSUE: |
2,271,271.00 |
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CODE: |
XLKQ |
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