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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19-Aug-26, the NAV per share was USD 641.7063, and there were 237,606.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 10:00:01 |
| Category | Corporate updates |
| ID | 5037R |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:641.7063 |
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NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUP |