IVZ Financial S&P US SctrUCITS$ Net Asset Value(s) (5527Z)
12 Janeiro 2024 - 7:36AM
UK Regulatory
TIDMXLFS
RNS Number : 5527Z
IVZ Financial S&P US SctrUCITS$
12 January 2024
FUND: Invesco Financials S&P US Select Sector
UCITS ETF
DEALING DATE: 11-Jan-24
NAV PER SHARE: USD:287.7914
NUMBER OF SHARES IN ISSUE: 830,692.00
CODE: XLFS
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
NAVSFIFSEELSEDF
(END) Dow Jones Newswires
January 12, 2024 05:36 ET (10:36 GMT)
Invesco Financials S&P U... (AQSE:XLFQ.GB)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Invesco Financials S&P U... (AQSE:XLFQ.GB)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024