2 Jan 2020 09:21
RNS Number : 5246Y
Invesco Financial S&P US SctrUCITS$
02 January 2020
FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Dec-19 |
NAV PER SHARE: | USD:219.8281 |
NUMBER OF SHARES IN ISSUE: | 1,960,549.00 |
CODE: | XLFS |
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