28 Nov 2018 09:51
RNS Number : 7561I
Invesco Financial S&P US SctrUCITS$
28 November 2018
FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Nov-18 |
NAV PER SHARE: | USD:185.3896 |
NUMBER OF SHARES IN ISSUE: | 2,174,364.00 |
CODE: | XLFS |
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