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On 06 August 2026, Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 05 August 2026. The NAV per share was USD 1058.0884, and the number of shares in issue was 2,263,233.00.
| Date | 6 Aug 2026 |
| Time | 10:32:09 |
| Category | Corporate updates |
| ID | 5957P |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:1058.0884 |
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NUMBER OF SHARES IN ISSUE: |
2,263,233.00 |
|
CODE: |
XLKQ |
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