IVZ Financial S&P US SctrUCITSGBP Net Asset Value(s) (4622X)

TIDMXLFQ

RNS Number : 4622X

IVZ Financial S&P US SctrUCITSGBP

20 December 2023

 
FUND:                        Invesco Financials S&P US Select 
                               Sector UCITS ETF 
 DEALING DATE:                19-Dec-23 
 NAV PER SHARE:               USD:287.1617 
 NUMBER OF SHARES IN ISSUE:   837,692.00 
 CODE:                        XLFQ

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December 20, 2023 04:28 ET (09:28 GMT)

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