Net Asset Value(s)

IVZ Utilities S&P US SctrUCITS£
26 July 2023
 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

25-Jul-23

NAV PER SHARE:

USD:463.1562

NUMBER OF SHARES IN ISSUE:

46,053.00

CODE:

XLUP



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