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On 14-Aug-26, the Invesco Technology S&P US Select Sector UCITS ETF (code XLKQ) reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was USD 1074.5528, with 2,266,977.00 shares in issue on that dealing date.
| Date | 17 Aug 2026 |
| Time | 09:42:52 |
| Category | Corporate updates |
| ID | 9418Q |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Aug-26 |
|
NAV PER SHARE: |
USD:1074.5528 |
|
NUMBER OF SHARES IN ISSUE: |
2,266,977.00 |
|
CODE: |
XLKQ |