6 Nov 2018 10:18
RNS Number : 4726G
Invesco Technology S&P USSctrUCITS$
06 November 2018
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-18 |
NAV PER SHARE: | USD:166.2836 |
NUMBER OF SHARES IN ISSUE: | 2,496,245.00 |
CODE: | XLKS |
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