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Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 16 April 2026, the NAV per share was USD 672.5802, and the number of shares in issue was 297,673.00.
| Date | 17 Apr 2026 |
| Time | 09:16:46 |
| Category | Corporate updates |
| ID | 9377A |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:672.5802 |
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NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUP |