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The Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 10-Jun-26, the fund's NAV per share was USD 638.0395, with 230,082.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:19:52 |
| Category | Corporate updates |
| ID | 9376H |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:638.0395 |
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NUMBER OF SHARES IN ISSUE: |
230,082.00 |
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CODE: |
XLUS |
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