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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 for the dealing date of 30-Apr-26. The fund reported an NAV per share of USD 679.7271 and 245,962.00 shares in issue on that date.
| Date | 1 May 2026 |
| Time | 10:24:50 |
| Category | Corporate updates |
| ID | 8181C |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:679.7271 |
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NUMBER OF SHARES IN ISSUE: |
245,962.00 |
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CODE: |
XLUP |
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