Net Asset Value(s)

Summary by AI BETAClose X

As of the dealing date 09-Nov-26, Invesco Utilities S&P US Select Sector UCITS ETF (ticker XLUP) reports an NAV per share of USD 642.8168 with 294,276 shares in issue, implying a total fund NAV/AUM of approximately USD 189.17 million; investors should use this NAV update for pricing and position-sizing decisions.

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