Net Asset Value(s)
Summary by AI BETAClose X
Invesco Utilities S&P US Select Sector UCITS ETF (XLUS) reported a NAV per share of USD 640.8755 as at the dealing date 02-Nov-26, with 297,676 shares in issue, implying total net assets of approximately USD 190.77 million; this routine NAV disclosure provides the updated per-share valuation that could affect market pricing and ETF flows.
IVZ Utilities S&P US SctrUCITS$
03 November 2026
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:640.8755 |
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NUMBER OF SHARES IN ISSUE: |
297,676.00 |
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CODE: |
XLUS |
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