9 Sep 2019 10:39
RNS Number : 6531L
Invesco Technology S&P USSctrUCITS$
09 September 2019
FUND: | Invesco Technology S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Sep-19 |
NAV PER SHARE: | USD:199.4651 |
NUMBER OF SHARES IN ISSUE: | 2,239,876.00 |
CODE: | XLKS |
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