IVZ Industria S&P US SctrUCITSGBP Net Asset Value(s) (7651L)
May 17 2022 - 4:33AM
UK Regulatory
TIDMXLIP
RNS Number : 7651L
IVZ Industria S&P US SctrUCITSGBP
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: XLIP
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
NAVFIFITELIDLIF
(END) Dow Jones Newswires
May 17, 2022 04:33 ET (08:33 GMT)
Inv Us Indust (LSE:XLIS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Inv Us Indust (LSE:XLIS)
Historical Stock Chart
From Jul 2023 to Jul 2024