13 Mar 2020 10:34
RNS Number : 0868G
Invesco Cons Disc S&P US Sec UCITS$
13 March 2020
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Mar-20 |
NAV PER SHARE: | USD:314.1572 |
NUMBER OF SHARES IN ISSUE: | 321,184.00 |
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.