IVZ Financial S&P US SctrUCITS$ Net Asset Value(s) (9986Z)

TIDMXLFS

RNS Number : 9986Z

IVZ Financial S&P US SctrUCITS$

17 January 2024

 
FUND:                        Invesco Financials S&P US Select Sector 
                              UCITS ETF 
DEALING DATE:                16-Jan-24 
NAV PER SHARE:               USD:285.3273 
NUMBER OF SHARES IN ISSUE:   830,364.00 
CODE:                        XLFS

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January 17, 2024 04:39 ET (09:39 GMT)

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