IVZ Comm US Sec UCITS ETF £ Net Asset Value(s)
20 September 2024 - 7:17PM
RNS Regulatory News
RNS Number : 0521F
IVZ Comm US Sec UCITS ETF £
20 September 2024
|
FUND:
|
Invesco Communications S&P US Select Sector UCITS
ETF
|
DEALING DATE:
|
19-Sep-24
|
NAV PER SHARE:
|
USD:75.863
|
NUMBER OF SHARES IN ISSUE:
|
1,956,114.00
|
CODE:
|
XLCP
|
|
|
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