7 Feb 2020 11:55
RNS Number : 3628C
Invesco Industri S&P US Sctr UCITS$
07 February 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Feb-20 |
NAV PER SHARE: | USD:429.9877 |
NUMBER OF SHARES IN ISSUE: | 273,055.00 |
CODE: | XLIS |
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