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Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 08-Jun-26. On this date, the NAV per share was USD 630.6227, and there were 231,714.00 shares in issue.
| Date | 9 Jun 2026 |
| Time | 10:12:35 |
| Category | Corporate updates |
| ID | 5804H |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:630.6227 |
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NUMBER OF SHARES IN ISSUE: |
231,714.00 |
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CODE: |
XLUS |
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