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The Invesco Utilities S&P US Select Sector UCITS ETF (XLUP) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 18 June 2026, the NAV per share was USD 649.0002, with 230,082.00 shares in issue.
| Date | 19 Jun 2026 |
| Time | 10:21:33 |
| Category | Corporate updates |
| ID | 0356J |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:649.0002 |
|
NUMBER OF SHARES IN ISSUE: |
230,082.00 |
|
CODE: |
XLUP |