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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. As of the dealing date 28-Apr-26, the NAV per share was USD 670.9784. The total number of shares in issue on this date was 245,962.00.
| Date | 29 Apr 2026 |
| Time | 10:09:40 |
| Category | Corporate updates |
| ID | 4043C |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:670.9784 |
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NUMBER OF SHARES IN ISSUE: |
245,962.00 |
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CODE: |
XLUS |
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