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Invesco Utilities S&P US Select Sector UCITS ETF (XLUP) announced its Net Asset Value (NAV) per share and number of shares in issue on 28 May 2026. For the dealing date of 27-May-26, the NAV per share was USD 654.4767, with 235,954.00 shares in issue.
| Date | 28 May 2026 |
| Time | 11:51:42 |
| Category | Corporate updates |
| ID | 0894G |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:654.4767 |
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NUMBER OF SHARES IN ISSUE: |
235,954.00 |
|
CODE: |
XLUP |