24 Jan 2020 09:44
RNS Number : 8584A
Invesco Industria S&P US SctrUCITS£
24 January 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jan-20 |
NAV PER SHARE: | USD:428.5317 |
NUMBER OF SHARES IN ISSUE: | 264,555.00 |
CODE: | XLIP |
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Inv Us Indust (XLIP)