29 May 2020 09:49
RNS Number : 3589O
Invesco Industri S&P US Sctr UCITS$
29 May 2020
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FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-May-20 |
NAV PER SHARE: | USD:349.5878 |
NUMBER OF SHARES IN ISSUE: | 1,015,291.00 |
CODE: | XLIS |
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