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The Invesco Utilities S&P US Select Sector UCITS ETF reported its dealing date, Net Asset Value (NAV) per share, and total shares in issue. On June 16, 2026, the dealing date, the NAV per share was USD 653.2281, with 230,082.00 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:11:57 |
| Category | Corporate updates |
| ID | 6651I |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
USD:653.2281 |
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NUMBER OF SHARES IN ISSUE: |
230,082.00 |
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CODE: |
XLUP |
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