Net Asset Value(s)

Summary by AI BETAClose X

Invesco Technology S&P US Select Sector UCITS ETF (ticker XLKQ) reported a net asset value per share of USD 952.7368 on the dealing date 05-Nov-26 with 2,401,821 shares in issue, implying NAV-based assets under management of approximately USD 2.29 billion; this routine NAV publication provides the current per-share valuation and fund size metrics that could influence liquidity and market pricing.

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