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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value per Share and total number of shares in issue for the dealing date of 23 March 2026. On this date, the Net Asset Value per Share was USD 649.832, with 286,724.00 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:51:43 |
| Category | Corporate updates |
| ID | 8986X |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Mar-26 |
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NAV PER SHARE: |
USD:649.832 |
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NUMBER OF SHARES IN ISSUE: |
286,724.00 |
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CODE: |
XLUS |
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