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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue. On the dealing date of 24-Jun-26, the NAV per share was USD 664.6493, and the number of shares in issue was 228,894.00.
| Date | 25 Jun 2026 |
| Time | 10:26:42 |
| Category | Corporate updates |
| ID | 7694J |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:664.6493 |
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NUMBER OF SHARES IN ISSUE: |
228,894.00 |
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CODE: |
XLUS |
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