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

RNS Number : 1087R

IVZ Materials S&P US SctrUCITS$

23 December 2024

 

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	20-Dec-24
NAV PER SHARE:	USD:510.9066
NUMBER OF SHARES IN ISSUE:	49,214.00
CODE:	XLBS

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