6 Aug 2019 10:28
RNS Number : 0738I
Invesco Technology S&P USSctrUCITS$
06 August 2019
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Aug-19 |
NAV PER SHARE: | USD:185.5184 |
NUMBER OF SHARES IN ISSUE: | 2,227,376.00 |
CODE: | XLKS |
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