IVZ Utilities S&P US SctrUCITS£ Net Asset Value(s)
November 15 2024 - 4:49AM
RNS Regulatory News
RNS Number : 4447M
IVZ Utilities S&P US SctrUCITS£
15 November 2024
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FUND:
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Invesco Utilities S&P US Select Sector UCITS ETF
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DEALING DATE:
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14-Nov-24
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NAV PER SHARE:
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USD:546.7675
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NUMBER OF SHARES IN ISSUE:
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401,981.00
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CODE:
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XLUP
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