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On April 28, 2026, the Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. The NAV per share was USD 670.9784, and the total number of shares in issue was 245,962.00.
| Date | 29 Apr 2026 |
| Time | 10:10:50 |
| Category | Corporate updates |
| ID | 4104C |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:670.9784 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUP |