Net Asset Value(s)

Summary by AI BETAClose X

Invesco Utilities S&P US Select Sector UCITS ETF (ticker XLUP) reported a net asset value per share of USD 643.2069 for dealing date 11-Nov-26, with 295,076 shares in issue, implying total net assets of approximately USD 189.795 million; the announcement is a routine NAV publication and includes no guidance or additional operational updates.

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