Net Asset Value(s)
Summary by AI BETAClose X
Invesco Utilities S&P US Select Sector UCITS ETF (XLUS) reported a NAV per share of USD 637.3487 on the dealing date 03-Nov-26 with 297,676 shares outstanding, implying total net assets of approximately USD 189.72 million; the announcement contains only NAV, share count and ticker information and provides no performance, distribution or guidance data that would further affect valuation.
IVZ Utilities S&P US SctrUCITS$
04 November 2026
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:637.3487 |
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NUMBER OF SHARES IN ISSUE: |
297,676.00 |
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CODE: |
XLUS |
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