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Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue on 26 August 2026. As of the dealing date of 25 August 2026, the NAV per share was USD 631.1765, with 237,606.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:02:08 |
| Category | Corporate updates |
| ID | 2328S |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:631.1765 |
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NUMBER OF SHARES IN ISSUE: |
237,606.00 |
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CODE: |
XLUP |
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