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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 29-May-26, the NAV per share was USD 644.3484. The total number of shares in issue was 236,874.00.
| Date | 1 Jun 2026 |
| Time | 10:08:33 |
| Category | Corporate updates |
| ID | 4420G |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:644.3484 |
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NUMBER OF SHARES IN ISSUE: |
236,874.00 |
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CODE: |
XLUP |
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