Net Asset Value(s)

Summary by AI BETAClose X

Invesco Utilities S&P US Select Sector UCITS ETF (ticker XLUP) reports a dealing-date NAV per share of USD 637.3487 on 03-Nov-26 with 297,676 shares in issue, implying an aggregate NAV of approximately USD 189.71 million; no other operational updates, distributions, or guidance were disclosed.

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