28 Jan 2020 11:47
RNS Number : 1706B
Invesco Industria S&P US SctrUCITS£
28 January 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jan-20 |
NAV PER SHARE: | USD:418.5285 |
NUMBER OF SHARES IN ISSUE: | 266,555.00 |
CODE: | XLIP |
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