10 Jan 2020 10:41
RNS Number : 4478Z
Invesco Technology S&P USSctrUCITS£
10 January 2020
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Jan-20 |
NAV PER SHARE: | USD:232.8190 |
NUMBER OF SHARES IN ISSUE: | 2,034,482.00 |
CODE: | XLKQ |
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.