IVZ Industri S&P US Sctr UCITS$ Net Asset Value(s)
2024年11月11日 - 6:53PM
RNS Regulatory News
RNS Number : 7137L
IVZ Industri S&P US Sctr UCITS$
11 November 2024
FUND:
|
Invesco Industrials S&P US Select
Sector UCITS ETF
|
DEALING DATE:
|
08-Nov-24
|
NAV PER SHARE:
|
USD:772.7688
|
NUMBER OF SHARES IN ISSUE:
|
185,111.00
|
CODE:
|
XLIS
|
|
|
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