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

RNS Number : 7494R

IVZ Utilities S&P US SctrUCITS£

31 December 2024

 

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	30-Dec-24
NAV PER SHARE:	USD:534.5271
NUMBER OF SHARES IN ISSUE:	389,541.00
CODE:	XLUP

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