Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 02-Nov-2026 Invesco Utilities S&P US Select Sector UCITS ETF (ticker XLUP) reported a NAV per share of USD 640.8755 with 297,676.00 shares in issue, implying an aggregate NAV/AUM of approximately USD 190,773,255.34; this NAV statement was released via RNS on 03-Nov-2026 and provides the primary pricing metric for valuation and secondary market reference for the ETF's share price.
IVZ Utilities S&P US SctrUCITS£
03 November 2026
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:640.8755 |
NUMBER OF SHARES IN ISSUE: | 297,676.00 |
CODE: | XLUP |
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