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

RNS Number : 5899B

IVZ Industri S&P US Sctr UCITS$

23 August 2024

 

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	22-Aug-24
NAV PER SHARE:	USD:694.4469
NUMBER OF SHARES IN ISSUE:	175,642.00
CODE:	XLIS

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