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

RNS Number : 0455K

IVZ Utilities S&P US SctrUCITS£

29 October 2024

 

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	28-Oct-24
NAV PER SHARE:	USD:567.4894
NUMBER OF SHARES IN ISSUE:	398,545.00
CODE:	XLUP

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