31 Dec 2019 11:13
RNS Number : 4168Y
Invesco Industri S&P US Sctr UCITS$
31 December 2019
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Dec-19 |
NAV PER SHARE: | USD:415.9690 |
NUMBER OF SHARES IN ISSUE: | 270,955.00 |
CODE: | XLIS |
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