IVZ Financial S&P US SctrUCITS$ Net Asset Value(s) (6131A)

TIDMXLFS

RNS Number : 6131A

IVZ Financial S&P US SctrUCITS$

23 January 2024

 
FUND:                        Invesco Financials S&P US Select Sector 
                              UCITS ETF 
DEALING DATE:                22-Jan-24 
NAV PER SHARE:               USD:291.1315 
NUMBER OF SHARES IN ISSUE:   828,580.00 
CODE:                        XLFS

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January 23, 2024 04:31 ET (09:31 GMT)

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