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 Click Here for more Inv Us Indust Charts.
Inv Us Indust (LSE:XLIS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Inv Us Indust Charts.