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

RNS Number : 7687T

IVZ Financial S&P US SctrUCITS$

17 January 2025

 

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	16-Jan-25
NAV PER SHARE:	USD:385.4498
NUMBER OF SHARES IN ISSUE:	1,134,700.00
CODE:	XLFS

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