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

RNS Number : 0242Y

IVZ Utilities S&P US SctrUCITS$

26 July 2024

 

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	25-Jul-24
NAV PER SHARE:	USD:490.7473
NUMBER OF SHARES IN ISSUE:	303,771.00
CODE:	XLUS

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