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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 01-Jul-26, the NAV per share was USD 652.8488, and the number of shares in issue was 228,506.00.
| Date | 2 Jul 2026 |
| Time | 12:43:38 |
| Category | Corporate updates |
| ID | 8286K |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:652.8488 |
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NUMBER OF SHARES IN ISSUE: |
228,506.00 |
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CODE: |
XLUS |
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