22 Feb 2019 09:09
RNS Number : 8595Q
Invesco Industri S&P US Sctr UCITS$
22 February 2019
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Feb-19 |
NAV PER SHARE: | USD:379.6274 |
NUMBER OF SHARES IN ISSUE: | 189,436.00 |
CODE: | XLIS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.