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Invesco Technology S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 12-Aug-26, the NAV per share was USD 1068.9068, and the total number of shares in issue was 2,270,477.00.
| Date | 13 Aug 2026 |
| Time | 09:19:58 |
| Category | Corporate updates |
| ID | 5585Q |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:1068.9068 |
|
NUMBER OF SHARES IN ISSUE: |
2,270,477.00 |
|
CODE: |
XLKQ |