t
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FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:1069.3409 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,677.00 |
|
CODE: |
XLKQ |
The Invesco Technology S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 11 September 2026. On this dealing date, the NAV per share was USD 1069.3409, and the number of shares in issue stood at 2,418,677.00.
| Date | 14 Sept 2026 |
| Time | 10:40:57 |
| Category | Corporate updates |
| ID | 6338U |