5 Aug 2020 09:31
RNS Number : 2052V
Invesco Technology S&P USSctrUCITS£
05 August 2020
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FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Aug-20 |
NAV PER SHARE: | USD:279.3204 |
NUMBER OF SHARES IN ISSUE: | 2,119,339.00 |
CODE: | XLKQ |
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