Net Asset Value(s)
Summary by AI BETAClose X
Invesco Technology S&P US Select Sector UCITS ETF (ticker XLKQ) published a NAV per share of USD 1,020.3543 on the dealing date 03-Nov-26 with 2,402,030 shares in issue, implying a total net asset value of approximately USD 2.451 billion; the announcement is a routine NAV disclosure and contains no forward guidance or other material operational changes that would otherwise affect valuation.
IVZ Technology S&P USSctrUCITS£
04 November 2026
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Nov-26 |
NAV PER SHARE: | USD:1020.3543 |
NUMBER OF SHARES IN ISSUE: | 2,402,030.00 |
CODE: | XLKQ |
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