IVZ Technology S&P USSctrUCITS$ Net Asset Value(s)
26 11월 2024 - 6:19PM
RNS Regulatory News
RNS Number : 6845N
IVZ Technology S&P USSctrUCITS$
26 November 2024
FUND:
|
Invesco Technology S&P US Select
Sector UCITS ETF
|
DEALING DATE:
|
25-Nov-24
|
NAV PER SHARE:
|
USD:677.3316
|
NUMBER OF SHARES IN ISSUE:
|
1,862,844.00
|
CODE:
|
XLKS
|
|
|
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END
NAVFIFLALFLRFIS
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