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Invesco Utilities S&P US Select Sector UCITS ETF (XLUS) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 22-Jul-26, the NAV per share was USD 670.3461, with 231,156.00 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:38:47 |
| Category | Corporate updates |
| ID | 5927N |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:670.3461 |
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NUMBER OF SHARES IN ISSUE: |
231,156.00 |
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CODE: |
XLUS |
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