Net Asset Value(s)

Summary by AI BETAClose X

Invesco Utilities S&P US Select Sector UCITS ETF (XLUS) reported a net asset value per share of USD 642.8168 on the dealing date 09-Nov-26, with 294,276 shares in issue, implying a total fund NAV of approximately USD 189.17 million; this RNS is a routine NAV disclosure and contains no additional guidance or operational updates likely to materially change investor valuation.

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