t
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:645.8466 |
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NUMBER OF SHARES IN ISSUE: |
236,994.00 |
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CODE: |
XLUS |
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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 20-May-26, the NAV per share was USD 645.8466, with 236,994.00 shares in issue.
| Date | 21 May 2026 |
| Time | 09:40:13 |
| Category | Corporate updates |
| ID | 2743F |