22 Aug 2019 10:09
RNS Number : 9089J
Invesco Industri S&P US Sctr UCITS$
22 August 2019
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Aug-19 |
NAV PER SHARE: | USD:379.4013 |
NUMBER OF SHARES IN ISSUE: | 153,058.00 |
CODE: | XLIS |
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