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-927

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-26

NAV PER SHARE:

USD:610.7545

NUMBER OF SHARES IN ISSUE:

286,468.00

CODE:

XLUS

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