IVZ Industri S&P US Sctr UCITS$ Net Asset Value(s) (7557I)
December 06 2022 - 4:20AM
UK Regulatory
TIDMXLIS
RNS Number : 7557I
IVZ Industri S&P US Sctr UCITS$
06 December 2022
FUND: Invesco Industrials S&P US Select Sector
UCITS ETF
DEALING DATE: 05-Dec-22
NAV PER SHARE: USD:533.2356
NUMBER OF SHARES IN ISSUE: 186,270.00
CODE: XLIS
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