26 May 2020 07:00
RNS Number : 8485N
Invesco Industri S&P US Sctr UCITS$
26 May 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-May-20 |
NAV PER SHARE: | USD:327.5699 |
NUMBER OF SHARES IN ISSUE: | 1,015,291.00 |
CODE: | XLIS |
|
|
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.