IVZ Industria S&P US SctrUCITSGBP Net Asset Value(s) (9034I)
December 07 2022 - 5:13AM
UK Regulatory
TIDMXLIP
RNS Number : 9034I
IVZ Industria S&P US SctrUCITSGBP
07 December 2022
FUND: Invesco Industrials S&P US Select Sector
UCITS ETF
DEALING DATE: 06-Dec-22
NAV PER SHARE: USD:527.1229
NUMBER OF SHARES IN ISSUE: 186,270.00
CODE: XLIP
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