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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 20-Apr-26, the NAV per share was USD 663.6634, and the number of shares in issue was 297,673.00.
| Date | 21 Apr 2026 |
| Time | 09:47:17 |
| Category | Corporate updates |
| ID | 3154B |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:663.6634 |
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NUMBER OF SHARES IN ISSUE: |
297,673.00 |
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CODE: |
XLUP |
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