t
The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for a dealing date of April 2, 2026. On this date, the NAV per share was USD 672.7287, with 299,616.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:52:09 |
| Category | Corporate updates |
| ID | 4682Z |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Apr-26 |
|
NAV PER SHARE: |
USD:672.7287 |
|
NUMBER OF SHARES IN ISSUE: |
299,616.00 |
|
CODE: |
XLUS |
|
|
|