10 Nov 2020 07:00
RNS Number : 7462E
IVZ Cons Disc S&P US Sec UCITS$
10 November 2020
This announcement has been re-released to facilitate onward transmission by third party vendors.
The announcement is unchanged and is reproduced in full below.
FUND: | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Oct-20 |
NAV PER SHARE: | USD:461.9328 |
NUMBER OF SHARES IN ISSUE: | 349,354.00 |
CODE: | XLYS |
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Inv Us Con Disc (XLYS)