Latest News

REG - IVZ IndustS&PUS£ - Net Asset Value(s)

  • April 25, 2025

RNS Number : 2298G IVZ Industria S&P US SctrUCITS£ 25 April 2025

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

24-Apr-25

NAV PER SHARE:

USD:706.7358

NUMBER OF SHARES IN ISSUE:

211,322.00

CODE:

XLIP

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 [email protected] 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  NAVFIFEDSTIEFIE

OK