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The Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21-May-26, the NAV per share was USD 652.5603 and the total number of shares in issue was 238,399.00.
| Date | 22 May 2026 |
| Time | 10:14:23 |
| Category | Corporate updates |
| ID | 4678F |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:652.5603 |
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NUMBER OF SHARES IN ISSUE: |
238,399.00 |
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CODE: |
XLUP |
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