29 Oct 2018 09:07
RNS Number : 5167F
Invesco Industri S&P US Sctr UCITS$
29 October 2018
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Oct-18 |
NAV PER SHARE: | USD:344.8447 |
NUMBER OF SHARES IN ISSUE: | 292,216.00 |
CODE: | XLIS |
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