IVZ Utilities S&P US SctrUCITS£ Net Asset Value(s)
November 26 2024 - 4:20AM
RNS Regulatory News
RNS Number : 6900N
IVZ Utilities S&P US SctrUCITS£
26 November 2024
|
FUND:
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
DEALING DATE:
|
25-Nov-24
|
NAV PER SHARE:
|
USD:571.3815
|
NUMBER OF SHARES IN ISSUE:
|
402,141.00
|
CODE:
|
XLUP
|
|
|
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