IVZ Financial S&P US SctrUCITS$ Net Asset Value(s) (2019Y)
2023年12月29日 - 6:18PM
RNSを含む英国規制内ニュース (英語)
TIDMXLFS
RNS Number : 2019Y
IVZ Financial S&P US SctrUCITS$
29 December 2023
FUND: Invesco Financials S&P US Select Sector
UCITS ETF
DEALING DATE: 28-Dec-23
NAV PER SHARE: USD:288.3269
NUMBER OF SHARES IN ISSUE: 837,692.00
CODE: XLFS
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFESSUUEDSEFE
(END) Dow Jones Newswires
December 29, 2023 04:18 ET (09:18 GMT)
Invesco Financials S&P U... (AQSE:XLFQ.GB)
過去 株価チャート
から 12 2024 まで 1 2025
Invesco Financials S&P U... (AQSE:XLFQ.GB)
過去 株価チャート
から 1 2024 まで 1 2025