IVZ Cons Disc S&P US Sec UCITS$ Net Asset Value(s) (7656A)
24 Gennaio 2024 - 10:30AM
UK Regulatory
TIDMXLYS
RNS Number : 7656A
IVZ Cons Disc S&P US Sec UCITS$
24 January 2024
FUND: Invesco Consumer Discretionary S&P US
Select Sector UCITS ETF
DEALING DATE: 23-Jan-24
NAV PER SHARE: USD:597.8617
NUMBER OF SHARES IN ISSUE: 127,644.00
CODE: XLYS
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