IVZ Cons Disc S&P US Sec UCITS£ Net Asset Value(s)

RNS Number : 5923B

IVZ Cons Disc S&P US Sec UCITS£

23 August 2024

 

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	22-Aug-24
NAV PER SHARE:	USD:633.5256
NUMBER OF SHARES IN ISSUE:	117,124.00
CODE:	XLYP

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