16 Jul 2020 09:23
RNS Number : 2115T
Invesco Technology S&P USSctrUCITS$
16 July 2020
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jul-20 |
NAV PER SHARE: | USD:265.3422 |
NUMBER OF SHARES IN ISSUE: | 2,150,139.00 |
CODE: | XLKS |
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