6 May 2020 07:48
RNS Number : 0896M
Invesco Industri S&P US Sctr UCITS$
06 May 2020
FUND: | Invesco Industrials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-May-20 |
NAV PER SHARE: | USD:315.5587 |
NUMBER OF SHARES IN ISSUE: | 1,033,291.00 |
CODE: | XLIS |
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