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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 02-Jul-26. The NAV per share was USD 667.6358, and the number of shares in issue was 228,506.00.
| Date | 3 Jul 2026 |
| Time | 10:07:17 |
| Category | Corporate updates |
| ID | 9773K |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
USD:667.6358 |
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NUMBER OF SHARES IN ISSUE: |
228,506.00 |
|
CODE: |
XLUP |