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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. As of the dealing date of 06-Aug-26, the NAV per share was USD 1059.1169, with 2,267,756.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:05:52 |
| Category | Corporate updates |
| ID | 7691P |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:1059.1169 |
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NUMBER OF SHARES IN ISSUE: |
2,267,756.00 |
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CODE: |
XLKQ |
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