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The Invesco Technology S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on 15 October 2026, for a dealing date of 14 October 2026. The NAV per share was USD 1089.3059, and the number of shares in issue totaled 2,373,160.00.
| Date | 15 Oct 2026 |
| Time | 13:45:08 |
| Category | Corporate updates |
| ID | 1675Z |
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Oct-26 |
|
NAV PER SHARE: |
USD:1089.3059 |
|
NUMBER OF SHARES IN ISSUE: |
2,373,160.00 |
|
CODE: |
XLKQ |