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The Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue via an RNS on 13 April 2026. For the dealing date of 10 April 2026, the NAV per share was USD 681.3105, with 298,416.00 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:24:27 |
| Category | Corporate updates |
| ID | 1826A |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:681.3105 |
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NUMBER OF SHARES IN ISSUE: |
298,416.00 |
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CODE: |
XLUP |
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