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AI Summary

Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 23 April 2026, the NAV per share was USD 669.1694, with 245,162.00 shares in issue.

RNS Metadata

Date	24 Apr 2026
Time	10:01:10
Category	Corporate updates
ID

/Equities/XLON/XLUS/RNS

Net Asset Value(s)

RNS Number : 8439B

IVZ Utilities S&P US SctrUCITS$

24 April 2026

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:669.1694
NUMBER OF SHARES IN ISSUE:	245,162.00
CODE:	XLUS

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RNS Metadata

Date	24 Apr 2026
Time	10:01:10
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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