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. For the dealing date of 13-Oct-26, the NAV per share was USD 614.2207, with 287,090.00 shares in issue.

RNS Metadata

Date	14 Oct 2026
Time	09:43:46
Category	Corporate updates
ID	9113Y

/Equities/XLON/XLUS/RNS

Net Asset Value(s)

RNS Number : 9113Y

IVZ Utilities S&P US SctrUCITS$

14 October 2026

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	13-Oct-26
NAV PER SHARE:	USD:614.2207
NUMBER OF SHARES IN ISSUE:	287,090.00
CODE:	XLUS

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RNS Metadata

Date	14 Oct 2026
Time	09:43:46
Category	Corporate updates
ID	9113Y

Company Information

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Net Asset Value(s)

Company Information

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