IVZ Industria S&P US SctrUCITS£ Net Asset Value(s)
July 16 2024 - 4:29AM
RNS Regulatory News
RNS Number : 5829W
IVZ Industria S&P US SctrUCITS£
16 July 2024
FUND:
|
Invesco Industrials S&P US Select
Sector UCITS ETF
|
DEALING DATE:
|
15-Jul-24
|
NAV PER SHARE:
|
USD:678.5756
|
NUMBER OF SHARES IN ISSUE:
|
177,129.00
|
CODE:
|
XLIP
|
|
|
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