6 Dec 2019 09:41
RNS Number : 0320W
Invesco Industri S&P US Sctr UCITS$
06 December 2019
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Dec-19 |
NAV PER SHARE: | USD:406.8428 |
NUMBER OF SHARES IN ISSUE: | 250,955.00 |
CODE: | XLIS |
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