Invesco Utilities S&P US Select Sector UCITS ETFLSE: XLUP

Invesco Utilities S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Utilities S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-8300

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

14-Oct-26

NAV PER SHARE:

USD:612.3414

NUMBER OF SHARES IN ISSUE:

286,090.00

CODE:

XLUP

Invesco Utilities S&P US Select Sector UCITS ETF on 6ix