IVZ Financial S&P US SctrUCITSGBP Net Asset Value(s) (3046A)
19 Januar 2024 - 10:21AM
UK Regulatory
TIDMXLFQ
RNS Number : 3046A
IVZ Financial S&P US SctrUCITSGBP
19 January 2024
FUND: Invesco Financials S&P US Select Sector
UCITS ETF
DEALING DATE: 18-Jan-24
NAV PER SHARE: USD:285.2003
NUMBER OF SHARES IN ISSUE: 830,364.00
CODE: XLFQ
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
NAVSFMSUUELSEFF
(END) Dow Jones Newswires
January 19, 2024 04:21 ET (09:21 GMT)
Invesco Financials S&P U... (AQSE:XLFS.GB)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Invesco Financials S&P U... (AQSE:XLFS.GB)
Historical Stock Chart
Von Nov 2023 bis Nov 2024