IVZ Health CareS&PUS SctrUCITS Net Asset Value(s)
20 Settembre 2024 - 11:08AM
RNS Regulatory News
RNS Number : 0479F
IVZ Health CareS&PUS SctrUCITS
20 September 2024
FUND:
|
Invesco Health Care S&P US Select
Sector UCITS ETF
|
DEALING DATE:
|
19-Sep-24
|
NAV PER SHARE:
|
USD:752.3619
|
NUMBER OF SHARES IN ISSUE:
|
487,603.00
|
CODE:
|
XLVS
|
|
|
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
NAVSEWSASELSEIU
Grafico Azioni Inv Us Healthca (LSE:XLVS)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Inv Us Healthca (LSE:XLVS)
Storico
Da Nov 2023 a Nov 2024