15 Feb 2019 10:43
RNS Number : 2189Q
Invesco Industri S&P US Sctr UCITS$
15 February 2019
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Feb-19 |
NAV PER SHARE: | USD:374.4715 |
NUMBER OF SHARES IN ISSUE: | 206,436.00 |
CODE: | XLIS |
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