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Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22 April 2026. The NAV per share was reported as USD 650.9652, with 297,673.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:06:29 |
| Category | Corporate updates |
| ID | 6668B |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:650.9652 |
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NUMBER OF SHARES IN ISSUE: |
297,673.00 |
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CODE: |
XLUS |
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