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

RNS Number : 7906U

IVZ Utilities S&P US SctrUCITS£

27 January 2025

 

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jan-25
NAV PER SHARE:	USD:560.8409
NUMBER OF SHARES IN ISSUE:	371,830.00
CODE:	XLUP

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