RNS Number : 1731N
IVZ Utilities S&P US SctrUCITS£
21 November 2024
 

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

20-Nov-24

NAV PER SHARE:

USD:563.5829

NUMBER OF SHARES IN ISSUE:

405,681.00

CODE:

XLUP


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
 
 
NAVFIFEALALLFIS
Inv Us Utils (LSE:XLUP)
過去 株価チャート
から 10 2024 まで 11 2024 Inv Us Utilsのチャートをもっと見るにはこちらをクリック
Inv Us Utils (LSE:XLUP)
過去 株価チャート
から 11 2023 まで 11 2024 Inv Us Utilsのチャートをもっと見るにはこちらをクリック