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

RNS Number : 9476T

IVZ Cons Disc S&P US Sec UCITS$

20 January 2025

 

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	17-Jan-25
NAV PER SHARE:	USD:805.5695
NUMBER OF SHARES IN ISSUE:	115,358.00
CODE:	XLYS

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