IVZ Industri S&P US Sctr UCITS$ Net Asset Value(s) (9494H)
November 29 2022 - 7:08AM
UK Regulatory
TIDMXLIS
RNS Number : 9494H
IVZ Industri S&P US Sctr UCITS$
29 November 2022
FUND: Invesco Industrials S&P US Select Sector
UCITS ETF
DEALING DATE: 28-Nov-22
NAV PER SHARE: USD:527.1828
NUMBER OF SHARES IN ISSUE: 187,570.00
CODE: XLIS
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