16 Aug 2018 09:19
RNS Number : 0062Y
Invesco Technology S&P USSctrUCITS$
16 August 2018
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Aug-18 |
NAV PER SHARE: | USD:175.5782 |
NUMBER OF SHARES IN ISSUE: | 3,191,475.00 |
CODE: | XLKS |
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