IVZ Financial S&P US SctrUCITS$ Net Asset Value(s)

RNS Number : 6400G

IVZ Financial S&P US SctrUCITS$

02 October 2024

 

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Oct-24
NAV PER SHARE:	USD:347.6346
NUMBER OF SHARES IN ISSUE:	518,019.00
CODE:	XLFS

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