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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10-Aug-26. The NAV per share was USD 629.1067, and the number of shares in issue was 237,606.00.
| Date | 11 Aug 2026 |
| Time | 10:15:47 |
| Category | Corporate updates |
| ID | 1840Q |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:629.1067 |
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NUMBER OF SHARES IN ISSUE: |
237,606.00 |
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CODE: |
XLUS |
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