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 for the dealing date of 08-May-26. The NAV per share was USD 648.8637, and the number of shares in issue totaled 247,055.00.
| Date | 11 May 2026 |
| Time | 09:19:35 |
| Category | Corporate updates |
| ID | 7872D |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-May-26 |
|
NAV PER SHARE: |
USD:648.8637 |
|
NUMBER OF SHARES IN ISSUE: |
247,055.00 |
|
CODE: |
XLUS |
|
|
|