IVZ ConsStap S&P US Sctr UCITS$ Net Asset Value(s)

RNS Number : 2812R

IVZ ConsStap S&P US Sctr UCITS$

24 December 2024

 

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	23-Dec-24
NAV PER SHARE:	USD:673.1491
NUMBER OF SHARES IN ISSUE:	54,660.00
CODE:	XLPS

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