11 May 2020 07:00
RNS Number : 3830M
Invesco Industri S&P US Sctr UCITS$
11 May 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-May-20 |
NAV PER SHARE: | USD:316.1985 |
NUMBER OF SHARES IN ISSUE: | 1,033,291.00 |
CODE: | XLIS |
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