Net Asset Value(s)

Summary by AI BETAClose X

Routine NAV publication for Invesco Technology S&P US Select Sector UCITS ETF (ticker XLKQ) shows NAV per share of USD 993.9778 as at dealing date 09-Nov-26 with 2,361,876 shares in issue, implying an aggregate NAV of approximately USD 2.348 billion; the announcement contains no distributions, share issuances, corporate actions or guidance that would materially alter the fund structure or near-term investor returns.

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