Net Asset Value(s)

Summary by AI BETAClose X

Invesco Utilities S&P US Select Sector UCITS ETF (Code XLUS) reported a Net Asset Value per share of USD 633.0459 on the dealing date 06-Nov-2026, with 294,276 shares in issue, implying a total NAV of approximately USD 186.29 million.

Disclaimer*

UK 100