26 Mar 2020 16:12
RNS Number : 7626H
Invesco Industri S&P US Sctr UCITS$
26 March 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Mar-20 |
NAV PER SHARE: | USD:297.1066 |
NUMBER OF SHARES IN ISSUE: | 290,591.00 |
CODE: | XLIS |
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