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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 05-May-26, the NAV per share was USD 673.0582, and the number of shares in issue was 245,962.00.
| Date | 6 May 2026 |
| Time | 10:30:49 |
| Category | Corporate updates |
| ID | 2372D |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:673.0582 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUP |