IVZ Industria S&P US SctrUCITSGBP Net Asset Value(s) (9090J)
August 26 2021 - 7:01AM
UK Regulatory
TIDMXLIP
RNS Number : 9090J
IVZ Industria S&P US SctrUCITSGBP
26 August 2021
FUND: Invesco Industrials S&P US Select
Sector UCITS ETF
DEALING DATE: 25-Aug-21
NAV PER SHARE: USD:546.0098
NUMBER OF SHARES IN ISSUE: 336,252.00
CODE: XLIP
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August 26, 2021 07:01 ET (11:01 GMT)
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