REG - IVZ UtilitiesUS£ - Net Asset Value(s)
RNS Number : 2294G IVZ Utilities S&P US SctrUCITS£ 25 April 2025
FUND:
Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:
24-Apr-25
NAV PER SHARE:
USD:556.7479
NUMBER OF SHARES IN ISSUE:
358,778.00
CODE:
XLUP
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