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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14-Sep-21. The NAV per share was USD 438.2564, and the number of shares in issue was 248,850.00.

RNS Metadata

Date	15 Sept 2021
Time	09:42:34
Category	Corporate updates
ID	8479L

AI Summary

RNS Metadata

Date	15 Sept 2021
Time	09:42:34
Category	Corporate updates
ID	8479L

/Equities/XLON/XLUS/RNS

Net Asset Value(s)

RNS Number : 8479L

IVZ Utilities S&P US SctrUCITS$

15 September 2021

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-21
NAV PER SHARE:	USD:438.2564
NUMBER OF SHARES IN ISSUE:	248,850.00
CODE:	XLUS

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Net Asset Value(s)