10 Sep 2018 09:11
RNS Number : 2511A
Invesco Industri S&P US Sctr UCITS$
10 September 2018
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Sep-18 |
NAV PER SHARE: | USD:385.2560 |
NUMBER OF SHARES IN ISSUE: | 280,321.00 |
CODE: | XLIS |
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