IVZ Industri S&P US Sctr UCITS$ Net Asset Value(s)
15 August 2024 - 6:09PM
RNS Regulatory News
RNS Number : 5970A
IVZ Industri S&P US Sctr UCITS$
15 August 2024
FUND:
|
Invesco Industrials S&P US Select
Sector UCITS ETF
|
DEALING DATE:
|
14-Aug-24
|
NAV PER SHARE:
|
USD:681.2275
|
NUMBER OF SHARES IN ISSUE:
|
174,842.00
|
CODE:
|
XLIS
|
|
|
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