IVZ Technology S&P USSctrUCITS£ Net Asset Value(s)
2024年9月16日 - 5:36PM
RNS Regulatory News
RNS Number : 3176E
IVZ Technology S&P USSctrUCITS£
16 September 2024
FUND:
|
Invesco Technology S&P US Select Sector UCITS ETF
|
DEALING DATE:
|
13-Sep-24
|
NAV PER SHARE:
|
USD:638.0827
|
NUMBER OF SHARES IN ISSUE:
|
1,744,751.00
|
CODE:
|
XLKQ
|
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