t
The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 15-Apr-26, the NAV per share was USD 668.1388, with 297,673.00 shares in issue under code XLUP.
| Date | 16 Apr 2026 |
| Time | 10:19:26 |
| Category | Corporate updates |
| ID | 7655A |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:668.1388 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUP |
|
|