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

RNS Number : 9625M

IVZ Utilities S&P US SctrUCITS$

20 November 2024

 

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	19-Nov-24
NAV PER SHARE:	USD:563.1632
NUMBER OF SHARES IN ISSUE:	405,681.00
CODE:	XLUS

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