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The Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13-Jul-26, the NAV per share was USD 666.6912, and the number of shares in issue was 230,256.00.
| Date | 14 Jul 2026 |
| Time | 09:22:57 |
| Category | Corporate updates |
| ID | 2570M |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:666.6912 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUP |