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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. As of the dealing date 11-Aug-26, the NAV per share was USD 636.1364, and the number of shares in issue was 237,606.00.
| Date | 12 Aug 2026 |
| Time | 10:03:43 |
| Category | Corporate updates |
| ID | 3798Q |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:636.1364 |
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NUMBER OF SHARES IN ISSUE: |
237,606.00 |
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CODE: |
XLUP |
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