IVZ Cons Disc S&P US Sec UCITS$ Net Asset Value(s) (7656A)
24 Janeiro 2024 - 6:30AM
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
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
NAVFIFIALRISFIS
(END) Dow Jones Newswires
January 24, 2024 04:30 ET (09:30 GMT)
Inv Us Con Disc (LSE:XLYP)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025
Inv Us Con Disc (LSE:XLYP)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025