IVZ Technology S&P USSctrUCITSGBP Net Asset Value(s) (4625X)
December 20 2023 - 3:28AM
UK Regulatory
TIDMXLKQ
RNS Number : 4625X
IVZ Technology S&P USSctrUCITSGBP
20 December 2023
FUND: Invesco Technology S&P US Select Sector
UCITS ETF
DEALING DATE: 19-Dec-23
NAV PER SHARE: USD:490.8674
NUMBER OF SHARES IN ISSUE: 1,303,644.00
CODE: XLKQ
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