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Net Asset Value(s)

17 Dec 2020 14:15

RNS Number : 0500J
IVZ Comm US Sec UCITS ETF £
17 December 2020
 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

16-Dec-20

NAV PER SHARE:

USD:58.8494

NUMBER OF SHARES IN ISSUE:

8,388,425.00

CODE:

XLCP

 

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