Net Asset Value(s)

Summary by AI BETAClose X

Invesco Technology S&P US Select Sector UCITS ETF (code XLKQ) reports a NAV per share of USD 1,027.0854 as at the dealing date 04-Nov-26, with 2,401,140 shares in issue, implying a total net asset value of approximately USD 2,466,175,837; this NAV update is material for valuation and trading decisions.

Disclaimer*

UK 100

Latest directors dealings