5 Apr 2019 09:32
RNS Number : 2784V
Invesco Industria S&P US SctrUCITS£
05 April 2019
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Apr-19 |
NAV PER SHARE: | USD:387.1029 |
NUMBER OF SHARES IN ISSUE: | 179,136.00 |
CODE: | XLIP |
|
|
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.