IVZ Financial S&P US SctrUCITSGBP Net Asset Value(s) (6975T)
November 16 2023 - 3:48AM
UK Regulatory
TIDMXLFQ
RNS Number : 6975T
IVZ Financial S&P US SctrUCITSGBP
16 November 2023
FUND: Invesco Financials S&P US Select
Sector UCITS ETF
DEALING DATE: 15-Nov-23
NAV PER SHARE: USD:264.0539
NUMBER OF SHARES IN ISSUE: 977,178.00
CODE: XLFQ
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November 16, 2023 04:48 ET (09:48 GMT)
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