IVZ Financial S&P US SctrUCITS$ Net Asset Value(s) (4532A)
January 22 2024 - 4:28AM
UK Regulatory
TIDMXLFS
RNS Number : 4532A
IVZ Financial S&P US SctrUCITS$
22 January 2024
FUND: Invesco Financials S&P US Select Sector
UCITS ETF
DEALING DATE: 19-Jan-24
NAV PER SHARE: USD:289.8897
NUMBER OF SHARES IN ISSUE: 831,201.00
CODE: XLFS
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January 22, 2024 04:28 ET (09:28 GMT)
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