19 Sep 2018 09:01
RNS Number : 2389B
Invesco Cons Disc S&P US Sec UCITS$
19 September 2018
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Sep-18 |
NAV PER SHARE: | USD:375.6614 |
NUMBER OF SHARES IN ISSUE: | 297,499.00 |
CODE: | XLYS |
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.