5 Sep 2019 12:52
RNS Number : 3848L
Invesco Technology S&P USSctrUCITS£
05 September 2019
|
|
|
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: | 04-Sep-19 |
|
NAV PER SHARE: | USD:195.5854 |
|
NUMBER OF SHARES IN ISSUE: | 2,234,676.00 |
|
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.