Net Asset Value(s)
Summary by AI BETAClose X
Invesco Technology S&P US Select Sector UCITS ETF (code XLKQ) reported a net asset value per share of USD 1,007.4724 for the dealing date 02-Nov-26 with 2,390,013 shares in issue, implying total net assets of approximately USD 2,407,872,133 (≈ USD 2.408bn); this RNS is a routine NAV publication and contains only the NAV disclosure.
IVZ Technology S&P USSctrUCITS£
03 November 2026
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:1007.4724 |
NUMBER OF SHARES IN ISSUE: | 2,390,013.00 |
CODE: | XLKQ |
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