IVZ Materials S&P US SctrUCITS£ Net Asset Value(s)

RNS Number : 5404L

IVZ Materials S&P US SctrUCITS£

08 November 2024

 

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	07-Nov-24
NAV PER SHARE:	USD:569.0767
NUMBER OF SHARES IN ISSUE:	49,717.00
CODE:	XLBP

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