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Invesco Utilities S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 15-May-26. The NAV per share was USD 636.2266, with 246,311.00 shares in issue. This information was provided via RNS on 18 May 2026.

RNS Metadata

Date	18 May 2026
Time	09:57:28
Category	Corporate updates
ID	7215E

AI Summary

RNS Metadata

Date	18 May 2026
Time	09:57:28
Category	Corporate updates
ID	7215E

/Equities/XLON/XLUS/RNS

Net Asset Value(s)

RNS Number : 7215E

IVZ Utilities S&P US SctrUCITS$

18 May 2026

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	15-May-26
NAV PER SHARE:	USD:636.2266
NUMBER OF SHARES IN ISSUE:	246,311.00
CODE:	XLUS

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Net Asset Value(s)