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The Invesco Utilities S&P US Select Sector UCITS ETF (XLUP) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26-Aug-26. The NAV per share was USD 634.1147, and the number of shares in issue was 238,401.00.
| Date | 27 Aug 2026 |
| Time | 09:47:00 |
| Category | Corporate updates |
| ID | 4262S |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:634.1147 |
|
NUMBER OF SHARES IN ISSUE: |
238,401.00 |
|
CODE: |
XLUP |