Net Asset Value(s)
Summary by AI BETAClose X
Invesco Utilities S&P US Select Sector UCITS ETF (code XLUP) reported a net asset value (NAV) per share of USD 635.5817 for the dealing date 05-Nov-26, with 296,176.00 shares in issue, implying a total fund NAV of approximately USD 188.24 million; the announcement is a NAV publication and contains no other operational or management updates that would alter the fund’s stated assets.
IVZ Utilities S&P US SctrUCITS£
06 November 2026
FUND: | Invesco Utilities S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:635.5817 |
NUMBER OF SHARES IN ISSUE: | 296,176.00 |
CODE: | XLUP |
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