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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the total number of shares in issue for the dealing date of 07-Apr-26. The NAV per share was USD 671.7428, and there were 299,616.00 shares in issue.
| Date | 8 Apr 2026 |
| Time | 09:49:39 |
| Category | Corporate updates |
| ID | 6370Z |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:671.7428 |
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NUMBER OF SHARES IN ISSUE: |
299,616.00 |
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CODE: |
XLUP |
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