IVZ Utilities S&P US SctrUCITS£ Net Asset Value(s)
24 Octobre 2024 - 10:28AM
RNS Regulatory News
RNS Number : 4725J
IVZ Utilities S&P US SctrUCITS£
24 October 2024
|
FUND:
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
DEALING DATE:
|
23-Oct-24
|
NAV PER SHARE:
|
USD:575.494
|
NUMBER OF SHARES IN ISSUE:
|
397,262.00
|
CODE:
|
XLUP
|
|
|
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NAVFIFLTIELSFIS
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