26 Jun 2019 10:13
RNS Number : 4770D
Invesco Industri S&P US Sctr UCITS$
26 June 2019
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jun-19 |
NAV PER SHARE: | USD:386.2711 |
NUMBER OF SHARES IN ISSUE: | 160,758.00 |
CODE: | XLIS |
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