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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 of 30-Apr-26. The NAV per share was USD 679.7271, and the number of shares in issue was 245,962.00.
| Date | 1 May 2026 |
| Time | 10:23:40 |
| Category | Corporate updates |
| ID | 8120C |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:679.7271 |
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NUMBER OF SHARES IN ISSUE: |
245,962.00 |
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CODE: |
XLUS |
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