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

RNS Number : 4447M

IVZ Utilities S&P US SctrUCITS£

15 November 2024

 

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	14-Nov-24
NAV PER SHARE:	USD:546.7675
NUMBER OF SHARES IN ISSUE:	401,981.00
CODE:	XLUP

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