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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 09-Apr-26, the NAV per share was USD 684.3186, and the number of shares in issue was 298,416.00.
| Date | 10 Apr 2026 |
| Time | 09:23:03 |
| Category | Corporate updates |
| ID | 9973Z |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
USD:684.3186 |
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NUMBER OF SHARES IN ISSUE: |
298,416.00 |
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CODE: |
XLUS |
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