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

RNS Number : 1815W

IVZ Cons Disc S&P US Sec UCITS$

06 February 2025

 

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	05-Feb-25
NAV PER SHARE:	USD:803.5805
NUMBER OF SHARES IN ISSUE:	117,277.00
CODE:	XLYS

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