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Net Asset Value(s)

5 Oct 2018 10:10

RNS Number : 1200D
Invesco Cons Disc S&P US Sec UCITS$
05 October 2018
 

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

04-Oct-18

NAV PER SHARE:

USD:364.2097

NUMBER OF SHARES IN ISSUE:

297,499.00

CODE:

XLYS

 

 

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