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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 on the dealing date of 22-May-26. The fund's NAV per share was USD 657.8123, and it had 235,954.00 shares in issue (code XLUS).
| Date | 26 May 2026 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 5757F |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-May-26 |
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NAV PER SHARE: |
USD:657.8123 |
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NUMBER OF SHARES IN ISSUE: |
235,954.00 |
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CODE: |
XLUS |
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