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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 25-Mar-26. The NAV per share was USD 656.5924, and the number of shares in issue totaled 294,260.00.
| Date | 26 Mar 2026 |
| Time | 09:34:18 |
| Category | Corporate updates |
| ID | 2659Y |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Mar-26 |
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NAV PER SHARE: |
USD:656.5924 |
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NUMBER OF SHARES IN ISSUE: |
294,260.00 |
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CODE: |
XLUP |
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