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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31-Mar-26, the NAV per share was USD 665.9365, and the number of shares in issue was 291,216.00.
| Date | 1 Apr 2026 |
| Time | 09:40:13 |
| Category | Corporate updates |
| ID | 0343Z |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:665.9365 |
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NUMBER OF SHARES IN ISSUE: |
291,216.00 |
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CODE: |
XLUS |
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