IVZ Technology S&P USSctrUCITSGBP Net Asset Value(s) (0106A)
January 17 2024 - 4:13AM
UK Regulatory
TIDMXLKQ
RNS Number : 0106A
IVZ Technology S&P USSctrUCITSGBP
17 January 2024
FUND: Invesco Technology S&P US
Select Sector UCITS ETF
DEALING DATE: 03-Jan-24
NAV PER SHARE: USD:472.4605
NUMBER OF SHARES IN ISSUE: 1,310,683.00
CODE: XLKQ
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