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Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 12-May-26. On this date, the NAV per share was USD 655.9189, with a total of 242,541.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:14:53 |
| Category | Corporate updates |
| ID | 1906E |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:655.9189 |
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NUMBER OF SHARES IN ISSUE: |
242,541.00 |
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CODE: |
XLUS |
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