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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06-May-26, the NAV per share was USD 663.3289, and there were 247,055.00 shares in issue under code XLUP.
| Date | 7 May 2026 |
| Time | 12:46:44 |
| Category | Corporate updates |
| ID | 4635D |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-May-26 |
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NAV PER SHARE: |
USD:663.3289 |
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NUMBER OF SHARES IN ISSUE: |
247,055.00 |
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CODE: |
XLUP |
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