IVZ Industri S&P US Sctr UCITS$ Net Asset Value(s) (7627L)
May 17 2022 - 4:09AM
UK Regulatory
TIDMXLIS
RNS Number : 7627L
IVZ Industri S&P US Sctr UCITS$
17 May 2022
FUND: Invesco Industrials S&P US Select
Sector UCITS ETF
DEALING DATE: 16-May-22
NAV PER SHARE: USD:489.2083
NUMBER OF SHARES IN ISSUE: 229,621.00
CODE: XLIS
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBKOBKFBKKDPD
(END) Dow Jones Newswires
May 17, 2022 04:09 ET (08:09 GMT)
Inv Us Indust (LSE:XLIS)
Historical Stock Chart
From Oct 2024 to Nov 2024
Inv Us Indust (LSE:XLIS)
Historical Stock Chart
From Nov 2023 to Nov 2024