11 Dec 2018 10:20
RNS Number : 0993K
Invesco Industri S&P US Sctr UCITS$
11 December 2018
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Dec-18 |
NAV PER SHARE: | USD:340.0250 |
NUMBER OF SHARES IN ISSUE: | 288,416.00 |
CODE: | XLIS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.