IVZ Financial S&P US SctrUCITS$ Net Asset Value(s) (7864X)
22 Diciembre 2023 - 4:28AM
UK Regulatory
TIDMXLFS
RNS Number : 7864X
IVZ Financial S&P US SctrUCITS$
22 December 2023
FUND: Invesco Financials S&P US Select Sector
UCITS ETF
DEALING DATE: 21-Dec-23
NAV PER SHARE: USD:284.7042
NUMBER OF SHARES IN ISSUE: 837,692.00
CODE: XLFS
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END
NAVFEMFSEEDSEEE
(END) Dow Jones Newswires
December 22, 2023 05:28 ET (10:28 GMT)
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