16 Jul 2018 09:34
RNS Number : 7235U
Invesco Financial S&P US SctrUCITS£
16 July 2018
FUND: | Invesco Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Jul-18 |
NAV PER SHARE: | USD:187.6225 |
NUMBER OF SHARES IN ISSUE: | 2,349,436.00 |
CODE: | XLFQ |
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.