16 Jul 2019 10:56
RNS Number : 6888F
Invesco Industri S&P US Sctr UCITS$
16 July 2019
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jul-19 |
NAV PER SHARE: | USD:394.9863 |
NUMBER OF SHARES IN ISSUE: | 153,358.00 |
CODE: | XLIS |
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