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The Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 11 September 2026, the NAV per share was USD 617.5474, and 237,512.00 shares were in issue.
| Date | 14 Sept 2026 |
| Time | 10:40:37 |
| Category | Corporate updates |
| ID | 6321U |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
USD:617.5474 |
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NUMBER OF SHARES IN ISSUE: |
237,512.00 |
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CODE: |
XLUS |
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