IVZ Financial S&P US SctrUCITSGBP Net Asset Value(s) (7675A)

TIDMXLFQ

RNS Number : 7675A

IVZ Financial S&P US SctrUCITSGBP

24 January 2024

 
 
FUND:                        Invesco Financials S&P US Select 
                              Sector UCITS ETF 
DEALING DATE:                23-Jan-24 
NAV PER SHARE:               USD:291.5498 
NUMBER OF SHARES IN ISSUE:   828,580.00 
CODE:                        XLFQ

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

NAVSEMSULELSESF

(END) Dow Jones Newswires

January 24, 2024 04:32 ET (09:32 GMT)

Invesco Financials S&P U... (AQSE:XLFQ.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024