13 Sep 2018 10:14
RNS Number : 6812A
Invesco Industri S&P US Sctr UCITS$
13 September 2018
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Sep-18 |
NAV PER SHARE: | USD:388.4857 |
NUMBER OF SHARES IN ISSUE: | 280,321.00 |
CODE: | XLIS |
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