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

RNS Number : 0819M

IVZ Financial S&P US SctrUCITS$

13 November 2024

 

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Nov-24
NAV PER SHARE:	USD:383.4468
NUMBER OF SHARES IN ISSUE:	636,075.00
CODE:	XLFS

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