IVZ Financial S&P US SctrUCITSGBP Net Asset Value(s) (6148A)

TIDMXLFQ

RNS Number : 6148A

IVZ Financial S&P US SctrUCITSGBP

23 January 2024

 
FUND:                        Invesco Financials S&P US Select 
                              Sector UCITS ETF 
DEALING DATE:                22-Jan-24 
NAV PER SHARE:               USD:291.1315 
NUMBER OF SHARES IN ISSUE:   828,580.00 
CODE:                        XLFQ 
 

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January 23, 2024 04:38 ET (09:38 GMT)