6 Sep 2019 10:57
RNS Number : 5089L
Invesco Technology S&P USSctrUCITS$
06 September 2019
FUND: | Invesco Technology S&P US Select Sector UCITS ETF | |
DEALING DATE: | 05-Sep-19 | |
NAV PER SHARE: | USD:199.7556 | |
NUMBER OF SHARES IN ISSUE: | 2,239,876.00 | |
CODE: | XLKS | |
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