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

RNS Number : 6426G

IVZ Cons Disc S&P US Sec UCITS£

02 October 2024

 

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	01-Oct-24
NAV PER SHARE:	USD:690.3322
NUMBER OF SHARES IN ISSUE:	104,911.00
CODE:	XLYP

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