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The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 27-August-2026, the NAV per share was USD 1072.5213, and the number of shares in issue was 2,345,147.00.
| Date | 28 Aug 2026 |
| Time | 09:28:56 |
| Category | Corporate updates |
| ID | 6118S |
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:1072.5213 |
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NUMBER OF SHARES IN ISSUE: |
2,345,147.00 |
|
CODE: |
XLKQ |
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