9 Mar 2020 11:13
RNS Number : 4414F
Invesco Industria S&P US SctrUCITS£
09 March 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Mar-20 |
NAV PER SHARE: | USD:369.3656 |
NUMBER OF SHARES IN ISSUE: | 235,189.00 |
CODE: | XLIP |
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