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-929

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:607.5477

NUMBER OF SHARES IN ISSUE:

284,788.00

CODE:

XLUS

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