3 Apr 2020 09:49
RNS Number : 7218I
Invesco Industri S&P US Sctr UCITS$
03 April 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Apr-20 |
NAV PER SHARE: | USD:293.5483 |
NUMBER OF SHARES IN ISSUE: | 263,191.00 |
CODE: | XLIS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.