IVZ Cons Stap S&P US SctrUCITS£ Net Asset Value(s)
21 Octubre 2024 - 3:49AM
RNS Regulatory News
RNS Number : 9460I
IVZ Cons Stap S&P US SctrUCITS£
21 October 2024
FUND:
|
Invesco Consumer Staples S&P US
Select Sector UCITS ETF
|
DEALING DATE:
|
18-Oct-24
|
NAV PER SHARE:
|
USD:687.5803
|
NUMBER OF SHARES IN ISSUE:
|
54,292.00
|
CODE:
|
XLPP
|
|
|
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