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XLIS Inv Us Indust

773.07
6.86 (0.90%)
08 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Us Indust LSE:XLIS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  6.86 0.90% 773.07 772.73 773.23 774.35 765.795 766.49 57 16:35:08

IVZ Industria S&P US SctrUCITSGBP Net Asset Value(s) (0962M)

19/05/2022 9:25am

UK Regulatory


TIDMXLIP

RNS Number : 0962M

IVZ Industria S&P US SctrUCITSGBP

19 May 2022

 
 FUND:                         Invesco Industrials S&P US Select 
                                Sector UCITS ETF 
 DEALING DATE:                 18-May-22 
 NAV PER SHARE:                USD:481.5726 
 NUMBER OF SHARES IN ISSUE:    229,621.00 
 CODE:                         XLIP 
 
 

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END

NAVFIFITEEIALIF

(END) Dow Jones Newswires

May 19, 2022 04:25 ET (08:25 GMT)

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