IVZ Financial S&P US SctrUCITSGBP Net Asset Value(s) (6148A)
23 January 2024 - 8:38PM
UK Regulatory
TIDMXLFQ
RNS Number : 6148A
IVZ Financial S&P US SctrUCITSGBP
23 January 2024
FUND: Invesco Financials S&P US Select
Sector UCITS ETF
DEALING DATE: 22-Jan-24
NAV PER SHARE: USD:291.1315
NUMBER OF SHARES IN ISSUE: 828,580.00
CODE: XLFQ
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January 23, 2024 04:38 ET (09:38 GMT)
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