IVZ Technology S&P USSctrUCITSGBP Net Asset Value(s) (8129Y)
05 January 2024 - 10:06PM
UK Regulatory
TIDMXLKQ
RNS Number : 8129Y
IVZ Technology S&P USSctrUCITSGBP
05 January 2024
FUND: Invesco Technology S&P US
Select Sector UCITS ETF
DEALING DATE: 04-Jan-24
NAV PER SHARE: USD:469.8172
NUMBER OF SHARES IN ISSUE: 1,310,683.00
CODE: XLKQ
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