6 Mar 2020 09:56
RNS Number : 2798F
Invesco Industria S&P US SctrUCITS£
06 March 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Mar-20 |
NAV PER SHARE: | USD:372.6696 |
NUMBER OF SHARES IN ISSUE: | 235,389.00 |
CODE: | XLIP |
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