IVZ Financial S&P US SctrUCITSGBP Net Asset Value(s) (5544Z)

TIDMXLFQ

RNS Number : 5544Z

IVZ Financial S&P US SctrUCITSGBP

12 January 2024

 
FUND:                        Invesco Financials S&P US 
                              Select Sector UCITS ETF 
DEALING DATE:                11-Jan-24 
NAV PER SHARE:               USD:287.7914 
NUMBER OF SHARES IN ISSUE:   830,692.00 
CODE:                        XLFQ 
 

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January 12, 2024 05:40 ET (10:40 GMT)