17 Jan 2020 09:28
RNS Number : 1576A
Invesco Industria S&P US SctrUCITS£
17 January 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Jan-20 |
NAV PER SHARE: | USD:430.8446 |
NUMBER OF SHARES IN ISSUE: | 264,555.00 |
CODE: | XLIP |
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