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

RNS Number : 7849U

IVZ Industri S&P US Sctr UCITS$

27 January 2025

 

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jan-25
NAV PER SHARE:	USD:770.8226
NUMBER OF SHARES IN ISSUE:	198,403.00
CODE:	XLIS

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