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 641.522 on the dealing date 10-Nov-26, with 295,076 shares in issue, implying total net assets of approximately USD 189.30 million; this announcement is a routine NAV disclosure and contains no guidance or operational changes that would by itself alter the fund's valuation drivers.
IVZ Utilities S&P US SctrUCITS$
11 November 2026
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Nov-26 |
|
NAV PER SHARE: |
USD:641.522 |
|
NUMBER OF SHARES IN ISSUE: |
295,076.00 |
|
CODE: |
XLUS |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 10 minutes ago Savannah Energy
- 1 hour ago Buccaneer Energy PLC
- 1 hour ago Savannah Energy
- 1 hour ago Carclo
- 2 hours ago Schroder Japan Growth Fund