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

RNS Number : 2605M

IVZ Materials S&P US SctrUCITS£

14 November 2024

 

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	13-Nov-24
NAV PER SHARE:	USD:553.1876
NUMBER OF SHARES IN ISSUE:	48,247.00
CODE:	XLBP

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