IVZ Industri S&P US Sctr UCITS$ Net Asset Value(s) (5165P)
October 19 2021 - 4:43AM
UK Regulatory
TIDMXLIS
RNS Number : 5165P
IVZ Industri S&P US Sctr UCITS$
19 October 2021
FUND: Invesco Industrials S&P US Select
Sector UCITS ETF
DEALING DATE: 18-Oct-21
NAV PER SHARE: USD:538.8831
NUMBER OF SHARES IN ISSUE: 379,158.00
CODE: XLIS
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