IVZ Industria S&P US SctrUCITS£ Net Asset Value(s)
November 11 2024 - 3:55AM
RNS Regulatory News
RNS Number : 7200L
IVZ Industria S&P US SctrUCITS£
11 November 2024
|
FUND:
|
Invesco Industrials S&P US Select Sector UCITS ETF
|
DEALING DATE:
|
08-Nov-24
|
NAV PER SHARE:
|
USD:772.7688
|
NUMBER OF SHARES IN ISSUE:
|
185,111.00
|
CODE:
|
XLIP
|
|
|
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