t
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:672.9929 |
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NUMBER OF SHARES IN ISSUE: |
245,962.00 |
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CODE: |
XLUP |
The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04-May-26, the NAV per share was USD 672.9929. The total number of shares in issue for the fund was 245,962.00.
| Date | 5 May 2026 |
| Time | 11:39:00 |
| Category | Corporate updates |
| ID | 0804D |