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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 24 July 2026. As of the dealing date 23-Jul-26, the NAV per share was USD 673.8575, with 231,156.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:08:43 |
| Category | Corporate updates |
| ID | 7761N |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:673.8575 |
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NUMBER OF SHARES IN ISSUE: |
231,156.00 |
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CODE: |
XLUP |
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