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AI Summary

Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of 28-Sep-21. The NAV per share was USD 412.0837, and the total number of shares in issue stood at 250,850.00.

RNS Metadata

Date	29 Sept 2021
Time	09:34:57
Category	Corporate updates
ID

/Equities/XLON/XLUS/RNS

Net Asset Value(s)

RNS Number : 3661N

IVZ Utilities S&P US SctrUCITS$

29 September 2021

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-21
NAV PER SHARE:	USD:412.0837
NUMBER OF SHARES IN ISSUE:	250,850.00
CODE:	XLUS

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RNS Metadata

Date	29 Sept 2021
Time	09:34:57
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata