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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27-Mar-26, the NAV per share was USD 662.115 and the number of shares in issue was 293,280.00.
| Date | 30 Mar 2026 |
| Time | 09:26:25 |
| Category | Corporate updates |
| ID | 6201Y |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:662.115 |
|
NUMBER OF SHARES IN ISSUE: |
293,280.00 |
|
CODE: |
XLUP |