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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 15-Sep-26, the NAV per share was USD 602.0984, and there were 237,394.00 shares in issue.
| Date | 16 Sept 2026 |
| Time | 09:40:52 |
| Category | Corporate updates |
| ID | 9990U |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Sep-26 |
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NAV PER SHARE: |
USD:602.0984 |
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NUMBER OF SHARES IN ISSUE: |
237,394.00 |
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CODE: |
XLUS |
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