IVZ Financial S&P US SctrUCITSGBP Net Asset Value(s) (5754V)
December 04 2023 - 5:16AM
UK Regulatory
TIDMXLFQ
RNS Number : 5754V
IVZ Financial S&P US SctrUCITSGBP
04 December 2023
FUND: Invesco Financials S&P US
Select Sector UCITS ETF
DEALING DATE: 01-Dec-23
NAV PER SHARE: USD:274.8999
NUMBER OF SHARES IN ISSUE: 847,592.00
CODE: XLFQ
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December 04, 2023 06:16 ET (11:16 GMT)
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