t
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:637.3838 |
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NUMBER OF SHARES IN ISSUE: |
231,203.00 |
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CODE: |
XLUS |
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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 04-Jun-26, the NAV per share was USD 637.3838, and 231,203.00 shares were in issue.
| Date | 5 Jun 2026 |
| Time | 09:49:39 |
| Category | Corporate updates |
| ID |
| 2063H |