26 Feb 2020 11:44
RNS Number : 2126E
Invesco Technology S&P USSctrUCITS£
26 February 2020
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Feb-20 |
NAV PER SHARE: | USD:227.0697 |
NUMBER OF SHARES IN ISSUE: | 2,136,382.00 |
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.