9 Oct 2018 09:41
RNS Number : 4056D
Invesco Financial S&P US SctrUCITS$
09 October 2018
FUND: | Invesco Financials S&P US Select Sector UCITS ETF | |
DEALING DATE: | 08-Oct-18 | |
NAV PER SHARE: | USD:196.7987 | |
NUMBER OF SHARES IN ISSUE: | 2,364,377.00 | |
CODE: | XLFS | |
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