Invesco Technology S&P US Select Sector UCITS ETFLSE: XLKQ

Invesco Technology S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Technology S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-11139

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

19-Oct-26

NAV PER SHARE:

USD:1068.4292

NUMBER OF SHARES IN ISSUE:

2,374,166.00

CODE:

XLKQ

Invesco Technology S&P US Select Sector UCITS ETF on 6ix