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

RNS Number : 6767J

IVZ Utilities S&P US SctrUCITS$

25 October 2024

 

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	24-Oct-24
NAV PER SHARE:	USD:571.4121
NUMBER OF SHARES IN ISSUE:	402,362.00
CODE:	XLUS

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