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The Invesco Utilities S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 22 September 2026, the NAV per share was USD 594.7682. The total number of shares in issue for the fund stood at 238,444.00.
| Date | 23 Sept 2026 |
| Time | 09:47:28 |
| Category | Corporate updates |
| ID | 9751V |
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:594.7682 |
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NUMBER OF SHARES IN ISSUE: |
238,444.00 |
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CODE: |
XLUS |
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