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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date. On 19 August 2026, the fund reported a NAV per share of USD 1044.624 and 2,351,362.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:59:12 |
| Category | Corporate updates |
| ID | 4993R |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:1044.624 |
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NUMBER OF SHARES IN ISSUE: |
2,351,362.00 |
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CODE: |
XLKQ |
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