Net Asset Value(s)

Summary by AI BETAClose X

On 30-Oct-26 Invesco Utilities S&P US Select Sector UCITS ETF (ticker XLUP) reported a NAV per share of USD 637.4216 with 297,676.00 shares in issue, implying total net assets of approximately USD 189,745,112.20 as of the dealing date; no other financial metrics or guidance were provided in the announcement.

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