9 Dec 2019 10:11
RNS Number : 1889W
Invesco Technology S&P USSctrUCITS$
09 December 2019
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Dec-19 |
NAV PER SHARE: | USD:215.4148 |
NUMBER OF SHARES IN ISSUE: | 2,034,433.00 |
CODE: | XLKS |
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