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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 for the dealing date of 24 August 2026. The NAV per share was USD 629.865, and the number of shares in issue was 237,606.00.
| Date | 25 Aug 2026 |
| Time | 11:01:10 |
| Category | Corporate updates |
| ID | 0703S |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:629.865 |
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NUMBER OF SHARES IN ISSUE: |
237,606.00 |
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CODE: |
XLUP |
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