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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 01-May-26. The NAV per share was USD 675.2529, and the total number of shares in issue was 245,962.00.
| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 9729C |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:675.2529 |
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NUMBER OF SHARES IN ISSUE: |
245,962.00 |
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CODE: |
XLUS |
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