t
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:646.0202 |
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NUMBER OF SHARES IN ISSUE: |
237,606.00 |
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CODE: |
XLUS |
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The Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 14-Aug-26, the NAV per share was USD 646.0202, with 237,606.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:42:33 |
| Category | Corporate updates |
| ID | 9401Q |