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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 08-Apr-26. On this date, the NAV per share was USD 678.6026, and there were 299,616.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:01:04 |
| Category | Corporate updates |
| ID | 8183Z |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:678.6026 |
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NUMBER OF SHARES IN ISSUE: |
299,616.00 |
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CODE: |
XLUS |
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