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

RNS Number : 0558D

IVZ Materials S&P US SctrUCITS$

05 September 2024

 

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	04-Sep-24
NAV PER SHARE:	USD:546.5221
NUMBER OF SHARES IN ISSUE:	53,592.00
CODE:	XLBS

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