t
Invesco Utilities S&P US Select Sector UCITS ETF (XLUS) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 13-Jul-26. The NAV per share was USD 666.6912, and the number of shares in issue was 230,256.00.
| Date | 14 Jul 2026 |
| Time | 09:21:48 |
| Category | Corporate updates |
| ID | 2509M |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Jul-26 |
|
NAV PER SHARE: |
USD:666.6912 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUS |
|
|
|