IVZ Cons Disc S&P US Sec UCITS$ Net Asset Value(s)
2024年7月25日 - 5:04PM
RNS Regulatory News
RNS Number : 8229X
IVZ Cons Disc S&P US Sec UCITS$
25 July 2024
FUND:
|
Invesco Consumer Discretionary S&P
US Select Sector UCITS ETF
|
DEALING DATE:
|
24-Jul-24
|
NAV PER SHARE:
|
USD:621.8379
|
NUMBER OF SHARES IN ISSUE:
|
111,529.00
|
CODE:
|
XLYS
|
|
|
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