t
Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 28-Jul-26, the NAV per share was USD 663.6696, and there were 230,056.00 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:56:19 |
| Category | Corporate updates |
| ID | 3596O |
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:663.6696 |
|
NUMBER OF SHARES IN ISSUE: |
230,056.00 |
|
CODE: |
XLUS |
|
|
|