IVZ Technology S&P USSctrUCITS$ Net Asset Value(s) (3033A)

TIDMXLKS

RNS Number : 3033A

IVZ Technology S&P USSctrUCITS$

19 January 2024

 
FUND:                        Invesco Technology S&P US Select Sector 
                              UCITS ETF 
DEALING DATE:                18-Jan-24 
NAV PER SHARE:               USD:504.7618 
NUMBER OF SHARES IN ISSUE:   1,321,079.00 
CODE:                        XLKS

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January 19, 2024 04:18 ET (09:18 GMT)

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