Inv Us Utils Company Timeline (XLUS)

Date:
02-Jul-26

Time:
12:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
10:31 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Jun-26

Time:
2:40 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
11:29 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
10:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
10:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
10:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
10:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
10:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
10:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
10:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
10:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
9:45 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
9:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
9:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
10:05 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
10:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
9:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
9:49 am

Source:
RNS

Title:
Net Asset Value(s)