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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 total number of shares in issue. For the dealing date of 25-Jun-26, the NAV per share was USD 669.0076, and 228,894.00 shares were in issue.
| Date | 26 Jun 2026 |
| Time | 10:01:40 |
| Category | Corporate updates |
| ID | 9551J |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:669.0076 |
|
NUMBER OF SHARES IN ISSUE: |
228,894.00 |
|
CODE: |
XLUP |