29 Apr 2020 12:20
RNS Number : 3371L
Invesco Financial S&P US SctrUCITS$
29 April 2020
FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Apr-20 |
NAV PER SHARE: | USD:163.2813 |
NUMBER OF SHARES IN ISSUE: | 1,303,572.00 |
CODE: | XLFS |
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.