Net Asset Value(s)

Summary by AI BETAClose X

Invesco Utilities S&P US Select Sector UCITS ETF (code XLUP) reported a net asset value per share of USD 633.0459 as of the dealing date 06-Nov-26 with 294,276 shares outstanding, implying a total fund NAV of approximately USD 186.29 million; the RNS published this NAV figure on 09-Nov-26 and disclosed no further operational updates or guidance.

Disclaimer*

UK 100