25 Sep 2018 09:57
RNS Number : 8437B
Invesco Industri S&P US Sctr UCITS$
25 September 2018
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Sep-18 |
NAV PER SHARE: | USD:392.5334 |
NUMBER OF SHARES IN ISSUE: | 299,366.00 |
CODE: | XLIS |
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