Net Asset Value(s)
Summary by AI BETAClose X
On 04-Nov-26 Invesco Utilities S&P US Select Sector UCITS ETF (ticker XLUP) reported a net asset value (NAV) per share of USD 640.1063 and 297,676 shares in issue, implying total net assets of approximately USD 190,544,283 as of the dealing date; this routine NAV disclosure contains no additional operational guidance or management commentary.
IVZ Utilities S&P US SctrUCITS£
05 November 2026
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Nov-26 |
NAV PER SHARE: | USD:640.1063 |
NUMBER OF SHARES IN ISSUE: | 297,676.00 |
CODE: | XLUP |
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