12 Sep 2018 10:09
RNS Number : 5381A
Invesco Technology S&P USSctrUCITS$
12 September 2018
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Sep-18 |
NAV PER SHARE: | USD:179.6338 |
NUMBER OF SHARES IN ISSUE: | 3,003,575.00 |
CODE: | XLKS |
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