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Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total number of shares in issue. As of the dealing date 01 April 2026, the NAV per share was USD 668.9353 and the number of shares in issue was 291,216.00.
| Date | 2 Apr 2026 |
| Time | 10:05:00 |
| Category | Corporate updates |
| ID | 2546Z |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:668.9353 |
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NUMBER OF SHARES IN ISSUE: |
291,216.00 |
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CODE: |
XLUS |
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