Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26, Invesco Technology S&P US Select Sector UCITS ETF (code XLKQ) reported an NAV per share of USD 1,035.4956 with 2,394,513 shares outstanding, implying total net assets of approximately USD 2,479,507,676; the RNS provides a fund-level NAV snapshot and discloses no performance commentary, distributions, or forward guidance.

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