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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 08 May 2026, the NAV per share was USD 648.8637 and there were 247,055.00 shares in issue.
| Date | 11 May 2026 |
| Time | 09:20:45 |
| Category | Corporate updates |
| ID | 7933D |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:648.8637 |
|
NUMBER OF SHARES IN ISSUE: |
247,055.00 |
|
CODE: |
XLUP |