9 Jun 2020 09:18
RNS Number : 3849P
Invesco Industri S&P US Sctr UCITS$
09 June 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jun-20 |
NAV PER SHARE: | USD:391.7924 |
NUMBER OF SHARES IN ISSUE: | 1,101,712.00 |
CODE: | XLIS |
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