10 Sep 2019 08:59
RNS Number : 7977L
Invesco Cons Disc S&P US Sec UCITS$
10 September 2019
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Sep-19 |
NAV PER SHARE: | USD:403.0416 |
NUMBER OF SHARES IN ISSUE: | 229,100.00 |
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.