t
The Invesco Utilities S&P US Select Sector UCITS ETF (XLUS) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 21, 2026, the NAV per share was USD 652.0319, with 297,673.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:23 |
| Category | Corporate updates |
| ID | 4862B |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:652.0319 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUS |
|
|
|