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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 13-Oct-21. The NAV per share was USD 421.7325, and the number of shares in issue totaled 250,850.00.

RNS Metadata

Date	14 Oct 2021
Time	09:58:05
Category	Corporate updates
ID	0861P

/Equities/XLON/XLUS/RNS

Net Asset Value(s)

RNS Number : 0861P

IVZ Utilities S&P US SctrUCITS$

14 October 2021

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	13-Oct-21
NAV PER SHARE:	USD:421.7325
NUMBER OF SHARES IN ISSUE:	250,850.00
CODE:	XLUS

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RNS Metadata

Date	14 Oct 2021
Time	09:58:05
Category	Corporate updates
ID	0861P

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Net Asset Value(s)

Company Information

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