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Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue on 28 September 2026. For the dealing date of 25 September 2026, the NAV per share was USD 1114.8258, and the total number of shares in issue was 2,413,459.00.
| Date | 28 Sept 2026 |
| Time | 10:06:56 |
| Category | Corporate updates |
| ID | 5645W |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:1114.8258 |
|
NUMBER OF SHARES IN ISSUE: |
2,413,459.00 |
|
CODE: |
XLKQ |