IVZ Industri S&P US Sctr UCITS$ Net Asset Value(s) (1511L)
01 September 2023 - 9:48PM
UK Regulatory
TIDMXLIS
RNS Number : 1511L
IVZ Industri S&P US Sctr UCITS$
01 September 2023
FUND: Invesco Industrials S&P US Select Sector
UCITS ETF
DEALING DATE: 31-Aug-23
NAV PER SHARE: USD:579.5096
NUMBER OF SHARES IN ISSUE: 149,061.00
CODE: XLIS
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September 01, 2023 07:48 ET (11:48 GMT)
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