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 (NAV) per share of USD 981.2364 on the dealing date 10-Nov-26, with 2,373,946 shares in issue, implying total NAV/assets under management of approximately USD 2.33 billion; the announcement solely provides this NAV valuation and does not include any additional financial results, changes to share count, or forward guidance that would alter investor valuation assumptions.

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