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The 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 27-August-2026, the NAV per share was USD 629.3507. The total number of shares in issue for the fund was 238,401.00.
| Date | 28 Aug 2026 |
| Time | 09:28:36 |
| Category | Corporate updates |
| ID | 6101S |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:629.3507 |
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NUMBER OF SHARES IN ISSUE: |
238,401.00 |
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CODE: |
XLUS |
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