REG - IVZ UtilitiesUS£ - Net Asset Value(s)

London Stock Exchange
2025.10.21 08:34
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Invesco Utilities S&P US Select Sector UCITS ETF reported a net asset value (NAV) per share of USD 656.1723 as of October 20, 2025. The total number of shares in issue is 224,679. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 2152E IVZ Utilities S&P US SctrUCITS£ 21 October 2025

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

20-Oct-25

NAV PER SHARE:

USD:656.1723

NUMBER OF SHARES IN ISSUE:

224,679.00

CODE:

XLUP

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