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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 23 March 2026, the NAV per share was USD 649.832, and the number of shares in issue was 286,724.00.
| Date | 24 Mar 2026 |
| Time | 10:52:49 |
| Category | Corporate updates |
| ID | 9047X |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Mar-26 |
|
NAV PER SHARE: |
USD:649.832 |
|
NUMBER OF SHARES IN ISSUE: |
286,724.00 |
|
CODE: |
XLUP |