IVZ Financial S&P US SctrUCITSGBP Net Asset Value(s) (0103A)
17 January 2024 - 9:13PM
UK Regulatory
TIDMXLFQ
RNS Number : 0103A
IVZ Financial S&P US SctrUCITSGBP
17 January 2024
FUND: Invesco Financials S&P US Select Sector
UCITS ETF
DEALING DATE: 03-Jan-24
NAV PER SHARE: USD:286.3064
NUMBER OF SHARES IN ISSUE: 837,692.00
CODE: XLFQ
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January 17, 2024 05:13 ET (10:13 GMT)
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