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

RNS Number : 3160E

IVZ Materials S&P US SctrUCITS$

16 September 2024

 

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	13-Sep-24
NAV PER SHARE:	USD:552.2495
NUMBER OF SHARES IN ISSUE:	53,592.00
CODE:	XLBS

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