Net Asset Value(s)
Summary by AI BETAClose X
Invesco Utilities S&P US Select Sector UCITS ETF (ticker XLUS) reported a NAV per share of USD 635.5817 on the 05-Nov-26 dealing date with 296,176 shares in issue, implying total net assets of approximately USD 188.24 million; the RNS disclosure contains only NAV and share count data and does not include dividends, issuance changes, performance metrics or management guidance.
IVZ Utilities S&P US SctrUCITS$
06 November 2026
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FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:635.5817 |
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NUMBER OF SHARES IN ISSUE: |
296,176.00 |
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CODE: |
XLUS |
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