6 Nov 2018 10:18
RNS Number : 4722G
Invesco Financial S&P US SctrUCITS$
06 November 2018
FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-18 |
NAV PER SHARE: | USD:186.9820 |
NUMBER OF SHARES IN ISSUE: | 2,364,864.00 |
CODE: | XLFS |
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