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Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 17-Jun-26, the NAV per share was USD 644.7728, with 230,082.00 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:00:43 |
| Category | Corporate updates |
| ID | 8440I |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:644.7728 |
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NUMBER OF SHARES IN ISSUE: |
230,082.00 |
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CODE: |
XLUS |
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