IVZ Financial S&P US SctrUCITS£ Net Asset Value(s)
22 Mars 2024 - 10:30AM
RNS Regulatory News
RNS Number : 9632H
IVZ Financial S&P US SctrUCITS£
22 March 2024
|
FUND:
|
Invesco Financials S&P US Select Sector UCITS ETF
|
DEALING DATE:
|
21-Mar-24
|
NAV PER SHARE:
|
USD:321.4382
|
NUMBER OF SHARES IN ISSUE:
|
482,285.00
|
CODE:
|
XLFQ
|
|
|
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