17 Jun 2019 09:17
RNS Number : 4554C
Invesco Cons Disc S&P US Sec UCITS£
17 June 2019
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Jun-19 |
NAV PER SHARE: | USD:384.8910 |
NUMBER OF SHARES IN ISSUE: | 247,453.00 |
CODE: | XLYP |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.