IVZ Financial S&P US SctrUCITS$ Net Asset Value(s) (6403W)
December 13 2023 - 3:10AM
UK Regulatory
TIDMXLFS
RNS Number : 6403W
IVZ Financial S&P US SctrUCITS$
13 December 2023
FUND: Invesco Financials S&P US Select Sector
UCITS ETF
DEALING DATE: 12-Dec-23
NAV PER SHARE: USD:278.5195
NUMBER OF SHARES IN ISSUE: 837,692.00
CODE: XLFS
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