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

RNS Number : 9481T

IVZ Materials S&P US SctrUCITS$

20 January 2025

 

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	17-Jan-25
NAV PER SHARE:	USD:530.0561
NUMBER OF SHARES IN ISSUE:	55,015.00
CODE:	XLBS

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