IVZ Industri S&P US Sctr UCITS$ Net Asset Value(s) (2897Z)
12 May 2023 - 10:01PM
UK Regulatory
TIDMXLIS
RNS Number : 2897Z
IVZ Industri S&P US Sctr UCITS$
12 May 2023
FUND: Invesco Industrials S&P US Select Sector
UCITS ETF
DEALING DATE: 11-May-23
NAV PER SHARE: USD:525.5876
NUMBER OF SHARES IN ISSUE: 139,551.00
CODE: XLIS
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