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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date 16-Jul-26. The NAV per share was USD 663.5389, and the number of shares in issue stood at 230,256.00.
| Date | 20 Jul 2026 |
| Time | 12:46:47 |
| Category | Corporate updates |
| ID | 0477N |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:663.5389 |
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NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUP |