28 Feb 2020 09:42
RNS Number : 4919E
Invesco Industri S&P US Sctr UCITS$
28 February 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Feb-20 |
NAV PER SHARE: | USD:379.7255 |
NUMBER OF SHARES IN ISSUE: | 265,084.00 |
CODE: | XLIS |
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