IVZ Industria S&P US SctrUCITSGBP Net Asset Value(s) (1532L)
September 01 2023 - 6:48AM
UK Regulatory
TIDMXLIP
RNS Number : 1532L
IVZ Industria S&P US SctrUCITSGBP
01 September 2023
FUND: Invesco Industrials S&P US
Select Sector UCITS ETF
DEALING DATE: 31-Aug-23
NAV PER SHARE: USD:579.5096
NUMBER OF SHARES IN
ISSUE: 149,061.00
CODE: XLIP
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September 01, 2023 07:48 ET (11:48 GMT)
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