IVZ Industria S&P US SctrUCITSGBP Net Asset Value(s) (6198G)
16 November 2022 - 8:55PM
UK Regulatory
TIDMXLIP
RNS Number : 6198G
IVZ Industria S&P US SctrUCITSGBP
16 November 2022
FUND: Invesco Industrials S&P US
Select Sector UCITS ETF
DEALING DATE: 15-Nov-22
NAV PER SHARE: USD:528.161
NUMBER OF SHARES IN ISSUE: 188,770.00
CODE: XLIP
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November 16, 2022 04:55 ET (09:55 GMT)
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