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Net Asset Value(s)

13 Jan 2021 09:52

RNS Number : 5374L
IVZ Comm US Sec UCITS ETF $
13 January 2021
 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

12-Jan-21

NAV PER SHARE:

USD:57.0319

NUMBER OF SHARES IN ISSUE:

8,399,425.00

CODE:

XLCS

 

 
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