IVZ Technology S&P USSctrUCITS$ Net Asset Value(s) (3711P)
October 18 2021 - 3:34AM
UK Regulatory
TIDMXLKS
RNS Number : 3711P
IVZ Technology S&P USSctrUCITS$
18 October 2021
FUND: Invesco Technology S&P US Select Sector
UCITS ETF
DEALING DATE: 15-Oct-21
NAV PER SHARE: USD:387.4994
NUMBER OF SHARES IN ISSUE: 1,587,787.00
CODE: XLKS
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