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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 19 March 2026. The NAV per share was USD 670.8205, and the number of shares in issue stood at 286,724.00.
| Date | 20 Mar 2026 |
| Time | 12:22:03 |
| Category | Corporate updates |
| ID | 5269X |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
USD:670.8205 |
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NUMBER OF SHARES IN ISSUE: |
286,724.00 |
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CODE: |
XLUP |
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