2 Jun 2020 09:51
RNS Number : 6710O
Invesco Industria S&P US SctrUCITS£
02 June 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Jun-20 |
NAV PER SHARE: | USD:348.2618 |
NUMBER OF SHARES IN ISSUE: | 1,087,812.00 |
CODE: | XLIP |
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