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

RNS Number : 3990Q

IVZ Utilities S&P US SctrUCITS$

17 December 2024

 

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	16-Dec-24
NAV PER SHARE:	USD:538.7826
NUMBER OF SHARES IN ISSUE:	395,741.00
CODE:	XLUS

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