Net Asset Value(s)
Summary by AI BETAClose X
Invesco Utilities S&P US Select Sector UCITS ETF (ticker XLUS) reports a net asset value per share of USD 640.1063 as at the dealing date 04-Nov-26, with 297,676 shares in issue implying a total NAV of approximately USD 190.54 million; no other material operational developments, guidance changes, or financial metrics were disclosed.
IVZ Utilities S&P US SctrUCITS$
05 November 2026
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:640.1063 |
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NUMBER OF SHARES IN ISSUE: |
297,676.00 |
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CODE: |
XLUS |
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