t
Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Jun-26. The NAV per share was USD 637.9999, and the number of shares in issue stood at 230,082.00.
| Date | 10 Jun 2026 |
| Time | 10:05:43 |
| Category | Corporate updates |
| ID | 7565H |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jun-26 |
|
NAV PER SHARE: |
USD:637.9999 |
|
NUMBER OF SHARES IN ISSUE: |
230,082.00 |
|
CODE: |
XLUS |
|
|
|