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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 for the dealing date of 26 May 2026. The NAV per share was USD 657.6619, and the fund had 235,954.00 shares in issue.
| Date | 27 May 2026 |
| Time | 09:18:16 |
| Category | Corporate updates |
| ID | 8620F |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:657.6619 |
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NUMBER OF SHARES IN ISSUE: |
235,954.00 |
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CODE: |
XLUS |
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