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

RNS Number : 7683T

IVZ Cons Disc S&P US Sec UCITS$

25 June 2024

 

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-24
NAV PER SHARE:	USD:621.3361
NUMBER OF SHARES IN ISSUE:	117,952.00
CODE:	XLYS

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