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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 17-Apr-26. The NAV per share was USD 669.7686, and the total number of shares in issue was 297,673.00.
| Date | 20 Apr 2026 |
| Time | 09:10:44 |
| Category | Corporate updates |
| ID | 1182B |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:669.7686 |
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NUMBER OF SHARES IN ISSUE: |
297,673.00 |
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CODE: |
XLUS |
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