IVZ Comm US Sec UCITS ETF $ Net Asset Value(s)
18 Novembre 2024 - 10:49AM
RNS Regulatory News
RNS Number : 6166M
IVZ Comm US Sec UCITS ETF $
18 November 2024
FUND:
|
Invesco Communications S&P US
Select Sector UCITS ETF
|
DEALING DATE:
|
15-Nov-24
|
NAV PER SHARE:
|
USD:81.8474
|
NUMBER OF SHARES IN ISSUE:
|
1,952,784.00
|
CODE:
|
XLCS
|
|
|
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