Inv Us Utils Company Timeline (XLUS)

Date:
18-May-26

Time:
9:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
10:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
12:51 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
12:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
9:47 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
9:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
9:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
12:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
10:29 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
11:38 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
10:23 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
10:11 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
10:09 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
10:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
10:11 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
10:01 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
10:06 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
9:09 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-Apr-26

Time:
9:46 am

Source:
RNS

Title:
Net Asset Value(s)