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

RNS Number : 6004T

IVZ Financial S&P US SctrUCITS$

16 January 2025

 

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	15-Jan-25
NAV PER SHARE:	USD:383.168
NUMBER OF SHARES IN ISSUE:	1,104,394.00
CODE:	XLFS

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